GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 243 filers reported holding GRACE W R & CO DEL NEW in Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,690,000 | +0.8% | 50,000 | 0.0% | 0.20% | -27.1% |
| Q2 2016 | $3,661,000 | -74.3% | 50,000 | -75.0% | 0.28% | -73.4% |
| Q1 2016 | $14,236,000 | -31.0% | 200,000 | -9.8% | 1.04% | -58.4% |
| Q3 2015 | $20,629,000 | +58.2% | 221,700 | +70.5% | 2.50% | +47.4% |
| Q2 2015 | $13,039,000 | -30.6% | 130,000 | -31.6% | 1.70% | -40.0% |
| Q1 2015 | $18,785,000 | +175.4% | 190,000 | +153.3% | 2.83% | +89.7% |
| Q3 2014 | $6,821,000 | +56.4% | 75,000 | +70.6% | 1.49% | -19.3% |
| Q1 2014 | $4,360,000 | +5.0% | 43,965 | +4.7% | 1.85% | -44.0% |
| Q4 2013 | $4,153,000 | – | 42,000 | – | 3.30% | – |
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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% |