GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,037,000 | +52.9% | 15,000 | -10.9% | 0.01% | -15.4% |
Q3 2020 | $678,000 | +102.4% | 16,834 | +79.1% | 0.01% | -38.1% |
Q1 2020 | $335,000 | -14.3% | 9,400 | +67.9% | 0.02% | +110.0% |
Q4 2019 | $391,000 | -54.3% | 5,600 | -56.2% | 0.01% | -60.0% |
Q3 2019 | $855,000 | +159.1% | 12,800 | +195.5% | 0.02% | +108.3% |
Q2 2019 | $330,000 | -85.5% | 4,331 | -85.2% | 0.01% | -84.8% |
Q1 2019 | $2,279,000 | +12.2% | 29,200 | -6.7% | 0.08% | +1.3% |
Q4 2018 | $2,032,000 | -55.4% | 31,300 | -50.9% | 0.08% | -61.4% |
Q3 2018 | $4,552,000 | +1905.3% | 63,700 | +1954.8% | 0.20% | +1583.3% |
Q2 2018 | $227,000 | -88.7% | 3,100 | -90.5% | 0.01% | -92.0% |
Q1 2018 | $2,004,000 | -6.4% | 32,734 | +7.3% | 0.15% | -14.3% |
Q4 2017 | $2,141,000 | +51.0% | 30,518 | +55.3% | 0.18% | +35.7% |
Q3 2017 | $1,418,000 | +54.5% | 19,649 | +49.3% | 0.13% | +40.2% |
Q1 2017 | $918,000 | +112.5% | 13,164 | +106.1% | 0.09% | +64.3% |
Q4 2016 | $432,000 | – | 6,387 | – | 0.06% | – |
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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% |