GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 228 filers reported holding GRACE W R & CO DEL NEW in Q1 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,838,000 | +77.9% | 41,057 | +54.1% | 0.00% | 0.0% |
| Q1 2021 | $1,595,000 | -45.0% | 26,650 | -49.6% | 0.00% | 0.0% |
| Q4 2020 | $2,899,000 | +166.9% | 52,866 | +96.2% | 0.00% | – |
| Q3 2020 | $1,086,000 | -15.2% | 26,939 | +7.0% | 0.00% | -100.0% |
| Q2 2020 | $1,280,000 | -66.8% | 25,187 | -76.7% | 0.00% | -50.0% |
| Q1 2020 | $3,852,000 | -50.4% | 108,191 | -2.7% | 0.00% | -33.3% |
| Q4 2019 | $7,766,000 | +28.2% | 111,193 | +22.5% | 0.00% | +50.0% |
| Q3 2019 | $6,060,000 | -18.6% | 90,775 | -7.2% | 0.00% | -33.3% |
| Q2 2019 | $7,444,000 | +10.3% | 97,794 | +13.1% | 0.00% | 0.0% |
| Q1 2019 | $6,748,000 | -25.3% | 86,473 | -37.9% | 0.00% | -25.0% |
| Q4 2018 | $9,031,000 | -5.2% | 139,136 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $9,526,000 | +14.3% | 133,312 | +17.2% | 0.00% | 0.0% |
| Q2 2018 | $8,337,000 | +67.9% | 113,716 | +40.2% | 0.00% | +100.0% |
| Q1 2018 | $4,965,000 | -11.3% | 81,084 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $5,596,000 | -42.0% | 79,788 | -40.3% | 0.00% | -50.0% |
| Q3 2017 | $9,648,000 | +844.0% | 133,717 | +842.6% | 0.00% | +300.0% |
| Q2 2017 | $1,022,000 | -66.1% | 14,186 | -67.2% | 0.00% | -50.0% |
| Q1 2017 | $3,011,000 | +289.0% | 43,207 | +277.4% | 0.00% | – |
| Q4 2016 | $774,000 | -17.4% | 11,448 | -9.9% | 0.00% | -100.0% |
| Q3 2016 | $937,000 | -3.8% | 12,705 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $974,000 | -80.7% | 13,296 | -81.3% | 0.00% | -75.0% |
| Q1 2016 | $5,055,000 | +51.0% | 71,015 | +111.3% | 0.00% | +100.0% |
| Q4 2015 | $3,348,000 | -36.8% | 33,613 | -41.0% | 0.00% | -33.3% |
| Q3 2015 | $5,298,000 | -57.5% | 56,936 | -54.2% | 0.00% | -62.5% |
| Q2 2015 | $12,457,000 | +149.9% | 124,203 | +146.4% | 0.01% | +166.7% |
| Q1 2015 | $4,984,000 | +302.3% | 50,417 | +288.1% | 0.00% | +200.0% |
| Q4 2014 | $1,239,000 | – | 12,990 | – | 0.00% | – |
Download | ||||||
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% |