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 215 filers reported holding GRACE W R & CO DEL NEW in Q2 2020. The put-call ratio across all filers is 0.63 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 Q2 2020
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$590,519,00016.32%
ATLANTIC INVESTMENT MANAGEMENT, INC. 861,122$51,547,00015.95%
TOWERVIEW LLC 180,000$10,775,0006.70%
Petrus Trust Company, LTA 693,970$41,541,0003.98%
Birch Run Capital Advisors, LP 158,954$9,515,0003.65%
Appian Way Asset Management LP 109,183$6,536,0003.34%
PRICE MICHAEL F 426,600$25,536,0003.06%
LEVIN CAPITAL STRATEGIES, L.P. 475,199$28,445,0003.03%
AREX Capital Management, LP 85,000$5,088,0002.99%
Claar Advisors LLC 117,000$7,004,0002.44%
View complete list of GRACE W R & CO DEL NEW shareholders