GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 266 filers reported holding GRACE W R & CO DEL NEW in Q3 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,798,000 | +15.5% | 112,814 | 0.0% | 1.63% | +13.1% |
| Q1 2021 | $6,753,000 | -45.4% | 112,814 | -50.0% | 1.44% | +1.1% |
| Q4 2020 | $12,368,000 | +172.1% | 225,628 | +100.0% | 1.43% | +14.0% |
| Q3 2020 | $4,545,000 | -11.6% | 112,814 | +11.5% | 1.25% | -21.7% |
| Q2 2020 | $5,142,000 | +50.1% | 101,200 | +5.2% | 1.60% | +21.0% |
| Q1 2020 | $3,425,000 | -49.0% | 96,200 | 0.0% | 1.32% | -48.2% |
| Q4 2019 | $6,720,000 | +4.6% | 96,200 | -0.0% | 2.55% | -1.6% |
| Q3 2019 | $6,422,000 | -8.5% | 96,201 | +4.3% | 2.59% | -8.6% |
| Q2 2019 | $7,017,000 | +14.7% | 92,201 | +17.6% | 2.83% | +6.5% |
| Q1 2019 | $6,117,000 | +20.2% | 78,383 | 0.0% | 2.66% | -2.8% |
| Q4 2018 | $5,088,000 | -9.2% | 78,383 | 0.0% | 2.74% | +6.5% |
| Q3 2018 | $5,601,000 | -2.5% | 78,383 | 0.0% | 2.57% | -10.0% |
| Q2 2018 | $5,746,000 | +43.9% | 78,383 | +20.2% | 2.86% | +15.9% |
| Q1 2018 | $3,992,000 | -12.7% | 65,192 | 0.0% | 2.46% | -11.3% |
| Q4 2017 | $4,572,000 | -2.8% | 65,192 | 0.0% | 2.78% | -9.2% |
| Q3 2017 | $4,704,000 | +0.2% | 65,192 | 0.0% | 3.06% | -1.2% |
| Q2 2017 | $4,694,000 | +3.3% | 65,192 | 0.0% | 3.10% | -1.6% |
| Q1 2017 | $4,545,000 | +3.1% | 65,192 | 0.0% | 3.14% | +0.8% |
| Q4 2016 | $4,410,000 | – | 65,192 | – | 3.12% | – |
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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% |