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 241 filers reported holding GRACE W R & CO DEL NEW in Q2 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.4%.

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 2021
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$658,588,00058.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 615,580$41,096,0006.00%
Claar Advisors LLC 191,025$12,753,0005.59%
Gates Capital Management 1,515,966$101,206,0004.39%
Swift Run Capital 62,865$4,197,0003.91%
Albar Capital Ltd 114,784$7,663,0003.52%
Eos Focused Equity Management, L.P. 39,425$2,632,0003.07%
Soroban Capital Partners LP 2,790,996$186,327,0002.62%
Glassman Wealth Services 96,201$6,422,0002.59%
Echo Street Capital Management LLC 2,020,787$134,908,0002.29%
View complete list of GRACE W R & CO DEL NEW shareholders