GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $163,511,000 | +9.2% | 2,731,556 | 0.0% | 1.40% | +23.2% |
| Q4 2020 | $149,744,000 | +36.1% | 2,731,556 | 0.0% | 1.14% | +2.4% |
| Q3 2020 | $110,054,000 | -20.7% | 2,731,556 | 0.0% | 1.11% | -37.6% |
| Q2 2020 | $138,790,000 | +42.7% | 2,731,556 | 0.0% | 1.78% | -0.4% |
| Q1 2020 | $97,243,000 | -50.1% | 2,731,556 | -2.1% | 1.78% | -30.3% |
| Q4 2019 | $194,951,000 | +4.6% | 2,790,996 | 0.0% | 2.56% | -2.5% |
| Q3 2019 | $186,327,000 | -12.3% | 2,790,996 | 0.0% | 2.62% | -17.8% |
| Q2 2019 | $212,423,000 | -14.9% | 2,790,996 | -12.8% | 3.19% | -29.4% |
| Q1 2019 | $249,728,000 | +20.2% | 3,200,000 | 0.0% | 4.52% | +3.8% |
| Q4 2018 | $207,712,000 | -7.9% | 3,200,000 | +1.4% | 4.36% | +26.3% |
| Q3 2018 | $225,583,000 | +52.9% | 3,156,775 | +56.8% | 3.45% | +72.8% |
| Q2 2018 | $147,581,000 | – | 2,013,107 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,865,008 | $590,519,000 | 16.32% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 861,122 | $51,547,000 | 15.95% |
| TOWERVIEW LLC | 180,000 | $10,775,000 | 6.70% |
| Petrus Trust Company, LTA | 693,970 | $41,541,000 | 3.98% |
| Birch Run Capital Advisors, LP | 158,954 | $9,515,000 | 3.65% |
| Appian Way Asset Management LP | 109,183 | $6,536,000 | 3.34% |
| PRICE MICHAEL F | 426,600 | $25,536,000 | 3.06% |
| LEVIN CAPITAL STRATEGIES, L.P. | 475,199 | $28,445,000 | 3.03% |
| AREX Capital Management, LP | 85,000 | $5,088,000 | 2.99% |
| Claar Advisors LLC | 117,000 | $7,004,000 | 2.44% |