GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,657,000 | +7.0% | 16,640 | 0.0% | 1.10% | -1.6% |
| Q3 2015 | $1,548,000 | -7.2% | 16,640 | 0.0% | 1.12% | -6.3% |
| Q2 2015 | $1,669,000 | -27.1% | 16,640 | -28.2% | 1.20% | +21.6% |
| Q1 2015 | $2,290,000 | -23.3% | 23,160 | -26.0% | 0.99% | -20.5% |
| Q4 2014 | $2,985,000 | +26.4% | 31,282 | +20.4% | 1.24% | +12.1% |
| Q3 2014 | $2,362,000 | -99.9% | 25,972 | 0.0% | 1.11% | +2.3% |
| Q2 2014 | $2,455,000,000 | +2.7% | 25,972 | +7.7% | 1.08% | -2.2% |
| Q1 2014 | $2,391,000,000 | +0.3% | 24,105 | 0.0% | 1.11% | +3.2% |
| Q4 2013 | $2,383,000,000 | +13.1% | 24,105 | 0.0% | 1.07% | +3.2% |
| Q3 2013 | $2,107,044,000 | +14.5% | 24,105 | +10.1% | 1.04% | +14.1% |
| Q2 2013 | $1,839,552,000 | – | 21,889 | – | 0.91% | – |
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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% |