GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 215 filers reported holding GRACE W R & CO DEL NEW in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,212,000 | +214.7% | 31,998 | +149.5% | 0.22% | +94.7% |
| Q4 2020 | $703,000 | +67.8% | 12,826 | +9.1% | 0.11% | +39.0% |
| Q1 2020 | $419,000 | -56.5% | 11,758 | -18.5% | 0.08% | -51.5% |
| Q3 2019 | $963,000 | +125.0% | 14,432 | +156.9% | 0.17% | +134.7% |
| Q2 2019 | $428,000 | +48.1% | 5,618 | +51.6% | 0.07% | +53.2% |
| Q1 2019 | $289,000 | -76.6% | 3,705 | -81.7% | 0.05% | -74.5% |
| Q1 2018 | $1,237,000 | +218.8% | 20,203 | +265.1% | 0.18% | +166.7% |
| Q4 2017 | $388,000 | -68.1% | 5,533 | -67.1% | 0.07% | -65.0% |
| Q3 2017 | $1,215,000 | +166.4% | 16,843 | +157.4% | 0.20% | +84.1% |
| Q1 2017 | $456,000 | -28.1% | 6,543 | -23.8% | 0.11% | -37.1% |
| Q3 2016 | $634,000 | +58.5% | 8,583 | +57.1% | 0.17% | +57.4% |
| Q2 2016 | $400,000 | -62.3% | 5,464 | -63.3% | 0.11% | -62.2% |
| Q1 2016 | $1,060,000 | +101.9% | 14,892 | +157.9% | 0.29% | -45.8% |
| Q3 2014 | $525,000 | +90.9% | 5,775 | +98.3% | 0.53% | +48.7% |
| Q2 2014 | $275,000 | -44.0% | 2,912 | -41.2% | 0.36% | -36.8% |
| Q1 2014 | $491,000 | +125.2% | 4,949 | +98.0% | 0.56% | +50.3% |
| Q3 2013 | $218,000 | -48.6% | 2,500 | -60.3% | 0.37% | -47.4% |
| Q4 2012 | $424,000 | – | 6,300 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,035,474 | $56,765,000 | 18.95% |
| Standard Investments LLC | 9,865,008 | $540,800,000 | 16.30% |
| Birch Run Capital Advisors, LP | 158,954 | $8,714,000 | 4.13% |
| Petrus Trust Company, LTA | 691,038 | $37,883,000 | 3.76% |
| Cartenna Capital, LP | 99,756 | $5,469,000 | 3.33% |
| Swift Run Capital | 26,660 | $1,462,000 | 2.82% |
| Appian Way Asset Management LP | 102,020 | $5,593,000 | 2.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 429,254 | $23,532,000 | 2.63% |
| TOWERVIEW LLC | 55,000 | $3,015,000 | 2.15% |
| Bleichroeder LP | 200,934 | $11,015,000 | 2.14% |