GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $211,000 | +43.5% | 4,143 | 0.0% | 0.04% | +18.8% |
| Q1 2020 | $147,000 | -49.1% | 4,143 | 0.0% | 0.03% | -39.6% |
| Q4 2019 | $289,000 | +4.3% | 4,143 | 0.0% | 0.05% | -3.6% |
| Q3 2019 | $277,000 | -12.1% | 4,143 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $315,000 | -2.5% | 4,143 | 0.0% | 0.06% | -3.4% |
| Q1 2019 | $323,000 | +20.1% | 4,143 | 0.0% | 0.06% | +7.4% |
| Q4 2018 | $269,000 | +8.5% | 4,143 | +19.3% | 0.05% | +74.2% |
| Q3 2018 | $248,000 | -2.7% | 3,472 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $255,000 | – | 3,472 | – | 0.03% | – |
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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% |