GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $297,000 | +15.6% | 4,300 | 0.0% | 0.14% | +8.6% |
| Q1 2021 | $257,000 | +8.9% | 4,300 | 0.0% | 0.13% | +2.4% |
| Q4 2020 | $236,000 | +8.3% | 4,300 | 0.0% | 0.12% | -16.1% |
| Q2 2020 | $218,000 | -27.3% | 4,300 | 0.0% | 0.15% | -27.3% |
| Q4 2019 | $300,000 | -0.7% | 4,300 | -5.0% | 0.20% | -6.8% |
| Q3 2019 | $302,000 | -12.2% | 4,525 | 0.0% | 0.22% | -12.0% |
| Q2 2019 | $344,000 | -4.2% | 4,525 | -1.6% | 0.25% | -8.4% |
| Q1 2019 | $359,000 | +20.1% | 4,600 | 0.0% | 0.27% | +2.2% |
| Q4 2018 | $299,000 | -9.1% | 4,600 | 0.0% | 0.27% | +6.8% |
| Q3 2018 | $329,000 | -2.4% | 4,600 | 0.0% | 0.25% | -7.4% |
| Q2 2018 | $337,000 | +19.5% | 4,600 | 0.0% | 0.27% | +18.9% |
| Q1 2018 | $282,000 | +2.9% | 4,600 | +17.9% | 0.23% | +4.1% |
| Q4 2017 | $274,000 | -19.6% | 3,900 | -17.5% | 0.22% | -24.3% |
| Q3 2017 | $341,000 | 0.0% | 4,730 | 0.0% | 0.29% | -5.9% |
| Q2 2017 | $341,000 | +3.3% | 4,730 | 0.0% | 0.31% | 0.0% |
| Q1 2017 | $330,000 | -7.6% | 4,730 | -10.4% | 0.31% | -12.3% |
| Q4 2016 | $357,000 | -8.5% | 5,280 | 0.0% | 0.35% | -2.2% |
| Q3 2016 | $390,000 | +0.8% | 5,280 | 0.0% | 0.36% | -1.4% |
| Q2 2016 | $387,000 | +2.9% | 5,280 | 0.0% | 0.36% | -2.7% |
| Q1 2016 | $376,000 | -28.5% | 5,280 | 0.0% | 0.37% | -30.3% |
| Q4 2015 | $526,000 | -5.4% | 5,280 | -11.7% | 0.53% | -12.2% |
| Q3 2015 | $556,000 | -7.3% | 5,980 | 0.0% | 0.61% | -1.1% |
| Q2 2015 | $600,000 | +14.9% | 5,980 | +13.3% | 0.62% | +13.5% |
| Q1 2015 | $522,000 | -8.4% | 5,280 | -11.7% | 0.54% | -11.6% |
| Q4 2014 | $570,000 | +4.8% | 5,980 | 0.0% | 0.61% | +1.2% |
| Q3 2014 | $544,000 | -3.7% | 5,980 | 0.0% | 0.61% | -3.3% |
| Q2 2014 | $565,000 | -7.1% | 5,980 | -2.4% | 0.63% | -8.1% |
| Q1 2014 | $608,000 | +0.3% | 6,130 | 0.0% | 0.68% | -4.9% |
| Q4 2013 | $606,000 | – | 6,130 | – | 0.72% | – |
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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% |