VALUE HOLDINGS MANAGEMENT CO. LLC - GRACE W R & CO DEL NEW ownership

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 HOLDINGS MANAGEMENT CO. LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$2,764,000
+15.4%
40,0000.0%0.62%
+13.9%
Q1 2021$2,395,000
+36.5%
40,000
+25.0%
0.55%
-13.9%
Q4 2020$1,754,000
+74.0%
32,000
+28.0%
0.63%
+84.8%
Q3 2020$1,008,000
+396.6%
25,000
+525.0%
0.34%
+376.4%
Q2 2020$203,000
+185.9%
4,000
+100.0%
0.07%
+111.8%
Q1 2020$71,0002,0000.03%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2020
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,035,474$56,765,00018.95%
Standard Investments LLC 9,865,008$540,800,00016.30%
Birch Run Capital Advisors, LP 158,954$8,714,0004.13%
Petrus Trust Company, LTA 691,038$37,883,0003.76%
Cartenna Capital, LP 99,756$5,469,0003.33%
Swift Run Capital 26,660$1,462,0002.82%
Appian Way Asset Management LP 102,020$5,593,0002.74%
LEVIN CAPITAL STRATEGIES, L.P. 429,254$23,532,0002.63%
TOWERVIEW LLC 55,000$3,015,0002.15%
Bleichroeder LP 200,934$11,015,0002.14%
View complete list of GRACE W R & CO DEL NEW shareholders