GCP APPLIED TECHNOLOGIES INC's ticker is GCP and the CUSIP is 36164Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $159,960,000 | -0.4% | 5,113,804 | 0.0% | 5.80% | +38.7% |
| Q1 2022 | $160,676,000 | -0.8% | 5,113,804 | 0.0% | 4.18% | +1.4% |
| Q4 2021 | $161,903,000 | +44.4% | 5,113,804 | 0.0% | 4.12% | +19.3% |
| Q3 2021 | $112,095,000 | -5.8% | 5,113,804 | 0.0% | 3.46% | +25.5% |
| Q2 2021 | $118,947,000 | -5.2% | 5,113,804 | 0.0% | 2.75% | -20.6% |
| Q1 2021 | $125,493,000 | +3.8% | 5,113,804 | 0.0% | 3.47% | -4.9% |
| Q4 2020 | $120,941,000 | +12.9% | 5,113,804 | 0.0% | 3.64% | -15.4% |
| Q3 2020 | $107,134,000 | +12.8% | 5,113,804 | 0.0% | 4.31% | +48.1% |
| Q2 2020 | $95,014,000 | +4.4% | 5,113,804 | 0.0% | 2.91% | -47.5% |
| Q1 2020 | $91,026,000 | -21.6% | 5,113,804 | 0.0% | 5.54% | -32.4% |
| Q4 2019 | $116,134,000 | +18.0% | 5,113,804 | 0.0% | 8.20% | -6.8% |
| Q3 2019 | $98,441,000 | -15.0% | 5,113,804 | 0.0% | 8.80% | -23.2% |
| Q2 2019 | $115,777,000 | -23.5% | 5,113,804 | 0.0% | 11.45% | -21.8% |
| Q1 2019 | $151,369,000 | +20.6% | 5,113,804 | 0.0% | 14.64% | +3.9% |
| Q4 2018 | $125,544,000 | -7.5% | 5,113,804 | 0.0% | 14.09% | -10.0% |
| Q3 2018 | $135,771,000 | -8.3% | 5,113,804 | 0.0% | 15.65% | +2.8% |
| Q2 2018 | $148,045,000 | -0.3% | 5,113,804 | 0.0% | 15.22% | -48.5% |
| Q1 2018 | $148,556,000 | -8.9% | 5,113,804 | +0.0% | 29.54% | -34.6% |
| Q4 2017 | $163,130,000 | +3.9% | 5,113,803 | 0.0% | 45.17% | +36.5% |
| Q3 2017 | $156,994,000 | +0.7% | 5,113,803 | 0.0% | 33.09% | +48.0% |
| Q2 2017 | $155,971,000 | -1.6% | 5,113,803 | +5.3% | 22.36% | +2.7% |
| Q1 2017 | $158,496,000 | +134.1% | 4,854,386 | +91.8% | 21.76% | +75.7% |
| Q4 2016 | $67,707,000 | -5.5% | 2,531,097 | 0.0% | 12.38% | -5.3% |
| Q3 2016 | $71,681,000 | +8.8% | 2,531,097 | 0.0% | 13.08% | +46.0% |
| Q2 2016 | $65,910,000 | +30.6% | 2,531,097 | 0.0% | 8.96% | +77.7% |
| Q1 2016 | $50,470,000 | – | 2,531,097 | – | 5.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 5,113,804 | $135,771,000 | 15.65% |
| Gates Capital Management | 2,777,070 | $73,731,000 | 1.87% |
| MOORE CAPITAL MANAGEMENT, LP | 2,781,112 | $73,839,000 | 1.58% |
| York Capital Management Global Advisors, LLC | 1,574,669 | $41,807,000 | 1.32% |
| Swift Run Capital | 54,824 | $1,456,000 | 1.27% |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,158,008 | $57,295,000 | 1.10% |
| Greenhouse Funds LLLP | 143,020 | $3,797,000 | 0.91% |
| GAMCO INVESTORS, INC. ET AL | 3,263,167 | $86,637,000 | 0.59% |
| SECOR Capital Advisors, LP | 168,514 | $4,474,000 | 0.48% |
| Ancora Advisors LLC | 384,865 | $10,218,000 | 0.39% |