GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,159,000 | +33.4% | 19,367 | +22.2% | 0.07% | +4.8% |
| Q4 2020 | $869,000 | -52.9% | 15,855 | -65.4% | 0.06% | +5.0% |
| Q3 2020 | $1,845,000 | -50.5% | 45,801 | -37.5% | 0.06% | -37.5% |
| Q2 2020 | $3,724,000 | +2.3% | 73,301 | -28.3% | 0.10% | 0.0% |
| Q1 2020 | $3,641,000 | -1.2% | 102,278 | +93.9% | 0.10% | +84.6% |
| Q4 2019 | $3,684,000 | +48.7% | 52,735 | +42.1% | 0.05% | +79.3% |
| Q3 2019 | $2,478,000 | +525.8% | 37,120 | +613.6% | 0.03% | +262.5% |
| Q2 2019 | $396,000 | -28.4% | 5,202 | -26.6% | 0.01% | -27.3% |
| Q1 2019 | $553,000 | – | 7,089 | – | 0.01% | – |
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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% |