GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 259 filers reported holding GRACE W R & CO DEL NEW in Q1 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $681,869,000 | +15.5% | 9,865,008 | 0.0% | 15.79% | -3.2% |
| Q1 2021 | $590,519,000 | +9.2% | 9,865,008 | 0.0% | 16.32% | +0.1% |
| Q4 2020 | $540,800,000 | +36.1% | 9,865,008 | 0.0% | 16.30% | +2.0% |
| Q3 2020 | $397,461,000 | -20.7% | 9,865,008 | 0.0% | 15.98% | +4.1% |
| Q2 2020 | $501,241,000 | +42.7% | 9,865,008 | 0.0% | 15.35% | -28.2% |
| Q1 2020 | $351,194,000 | -49.0% | 9,865,008 | 0.0% | 21.38% | -56.1% |
| Q4 2019 | $689,071,000 | +4.6% | 9,865,008 | 0.0% | 48.65% | -17.3% |
| Q3 2019 | $658,588,000 | -7.4% | 9,865,008 | +5.6% | 58.84% | -16.3% |
| Q2 2019 | $711,211,000 | -2.5% | 9,344,510 | 0.0% | 70.32% | -0.3% |
| Q1 2019 | $729,246,000 | +20.2% | 9,344,510 | 0.0% | 70.55% | +3.6% |
| Q4 2018 | $606,552,000 | +27.4% | 9,344,510 | +40.3% | 68.09% | +24.1% |
| Q3 2018 | $476,086,000 | -2.5% | 6,662,275 | 0.0% | 54.89% | +9.3% |
| Q2 2018 | $488,411,000 | +746.7% | 6,662,275 | +607.2% | 50.23% | +337.9% |
| Q1 2018 | $57,682,000 | +35.2% | 942,052 | +59.3% | 11.47% | +27.6% |
| Q3 2017 | $42,656,000 | +0.2% | 591,207 | 0.0% | 8.99% | +47.3% |
| Q2 2017 | $42,573,000 | +1935.0% | 591,207 | +1870.0% | 6.10% | +2026.1% |
| Q1 2017 | $2,092,000 | -94.7% | 30,010 | -94.6% | 0.29% | -92.7% |
| Q1 2016 | $39,545,000 | -84.8% | 555,562 | -78.8% | 3.95% | -78.3% |
| Q4 2015 | $260,786,000 | +7.0% | 2,618,596 | 0.0% | 18.20% | +5.7% |
| Q3 2015 | $243,661,000 | -3.5% | 2,618,596 | +4.0% | 17.22% | +20.4% |
| Q2 2015 | $252,616,000 | +27.6% | 2,518,596 | +25.8% | 14.30% | +17.7% |
| Q1 2015 | $197,948,000 | +80.9% | 2,002,112 | +74.5% | 12.15% | +108.5% |
| Q4 2014 | $109,437,000 | +166.6% | 1,147,259 | +154.2% | 5.83% | +166.1% |
| Q3 2014 | $41,049,000 | +5.1% | 451,389 | +9.2% | 2.19% | -10.5% |
| Q2 2014 | $39,060,000 | +72.5% | 413,203 | +81.0% | 2.45% | +15.6% |
| Q1 2014 | $22,641,000 | +18.6% | 228,308 | +18.3% | 2.12% | +50.5% |
| Q4 2013 | $19,088,000 | +732.8% | 193,059 | +636.3% | 1.41% | +222.0% |
| Q3 2013 | $2,292,000 | – | 26,220 | – | 0.44% | – |
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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% |