GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 231 filers reported holding GRACE W R & CO DEL NEW in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,914,000 | +2.8% | 67,120 | 0.0% | 0.03% | +3.6% |
| Q1 2016 | $4,778,000 | -28.5% | 67,120 | 0.0% | 0.03% | -28.2% |
| Q4 2015 | $6,684,000 | +7.0% | 67,120 | 0.0% | 0.04% | +2.6% |
| Q3 2015 | $6,246,000 | -67.1% | 67,120 | -64.5% | 0.04% | -63.1% |
| Q2 2015 | $18,969,000 | +1.4% | 189,120 | 0.0% | 0.10% | +2.0% |
| Q1 2015 | $18,698,000 | +3.6% | 189,120 | 0.0% | 0.10% | +5.2% |
| Q4 2014 | $18,040,000 | +4.9% | 189,120 | 0.0% | 0.10% | 0.0% |
| Q3 2014 | $17,199,000 | -3.8% | 189,120 | 0.0% | 0.10% | -4.0% |
| Q2 2014 | $17,878,000 | -4.7% | 189,120 | 0.0% | 0.10% | -8.3% |
| Q1 2014 | $18,755,000 | +0.3% | 189,120 | 0.0% | 0.11% | -1.8% |
| Q4 2013 | $18,698,000 | +13.1% | 189,120 | 0.0% | 0.11% | +5.7% |
| Q3 2013 | $16,529,000 | +49.3% | 189,120 | +43.6% | 0.10% | +41.9% |
| Q2 2013 | $11,068,000 | – | 131,700 | – | 0.07% | – |
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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% |