GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 256 filers reported holding GRACE W R & CO DEL NEW in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,656,000 | -73.5% | 30,209 | -80.5% | 0.00% | -73.3% |
| Q3 2020 | $6,238,000 | +112.4% | 154,815 | +167.8% | 0.02% | +50.0% |
| Q2 2020 | $2,937,000 | +77.8% | 57,800 | +24.6% | 0.01% | +11.1% |
| Q1 2020 | $1,652,000 | -40.8% | 46,400 | +16.1% | 0.01% | -35.7% |
| Q4 2019 | $2,791,000 | -37.1% | 39,962 | -39.9% | 0.01% | -50.0% |
| Q3 2019 | $4,440,000 | -22.6% | 66,509 | -11.8% | 0.03% | -28.2% |
| Q2 2019 | $5,739,000 | +82.9% | 75,400 | +87.6% | 0.04% | +116.7% |
| Q1 2019 | $3,138,000 | – | 40,200 | – | 0.02% | – |
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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% |