GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 220 filers reported holding GRACE W R & CO DEL NEW in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,060,000 | -98.0% | 44,283 | -98.2% | 0.01% | -98.1% |
| Q1 2021 | $150,074,000 | -9.0% | 2,507,130 | -16.6% | 0.26% | -18.7% |
| Q4 2020 | $164,874,000 | +137.6% | 3,007,620 | +74.6% | 0.33% | +118.8% |
| Q3 2020 | $69,395,000 | +60.8% | 1,722,448 | +102.7% | 0.15% | +55.2% |
| Q2 2020 | $43,164,000 | +515.3% | 849,587 | +331.4% | 0.10% | +433.3% |
| Q1 2020 | $7,015,000 | -71.4% | 196,932 | -43.9% | 0.02% | -60.9% |
| Q4 2019 | $24,497,000 | +83.9% | 351,055 | +75.9% | 0.05% | +76.9% |
| Q3 2019 | $13,322,000 | -13.7% | 199,544 | -1.7% | 0.03% | -10.3% |
| Q2 2019 | $15,433,000 | -23.1% | 202,962 | -21.2% | 0.03% | -21.6% |
| Q1 2019 | $20,078,000 | +141.3% | 257,429 | +100.6% | 0.04% | +94.7% |
| Q4 2018 | $8,320,000 | +3.5% | 128,359 | +14.1% | 0.02% | +26.7% |
| Q3 2018 | $8,042,000 | +1227.1% | 112,529 | +1262.0% | 0.02% | +1400.0% |
| Q2 2018 | $606,000 | +37.1% | 8,262 | +14.3% | 0.00% | 0.0% |
| Q1 2018 | $442,000 | -53.5% | 7,226 | -46.6% | 0.00% | -50.0% |
| Q4 2017 | $951,000 | +242.1% | 13,532 | +250.1% | 0.00% | – |
| Q3 2017 | $278,000 | +1.8% | 3,865 | +2.0% | 0.00% | – |
| Q2 2017 | $273,000 | -9.0% | 3,789 | -12.0% | 0.00% | -100.0% |
| Q1 2017 | $300,000 | -35.1% | 4,307 | -37.0% | 0.00% | 0.0% |
| Q4 2016 | $462,000 | – | 6,835 | – | 0.00% | – |
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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% |