Ceredex Value Advisors 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 251 filers reported holding GRACE W R & CO DEL NEW in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$30,999,000
-13.4%
517,860
-20.7%
0.36%
-20.5%
Q4 2020$35,789,000
+52.2%
652,860
+11.8%
0.45%
+31.3%
Q3 2020$23,519,000
-21.1%
583,742
-0.6%
0.34%
-22.1%
Q2 2020$29,827,000
+42.7%
587,0420.0%0.44%
+23.7%
Q1 2020$20,899,000
-46.1%
587,042
+5.7%
0.36%
-19.9%
Q4 2019$38,804,000555,5420.45%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2021
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