Sandbar Asset Management LLP - 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
Sandbar Asset Management LLP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$9,824,000
+9.1%
142,133
+10.3%
1.06%
-48.0%
Q4 2019$9,002,000
+242.2%
128,878
+227.0%
2.04%
+55.2%
Q3 2019$2,631,000
+38.5%
39,416
+58.0%
1.32%
+42.5%
Q2 2019$1,899,000
+2.4%
24,950
+4.9%
0.92%
-35.2%
Q1 2019$1,855,000
+125.7%
23,776
+87.7%
1.42%
-69.2%
Q4 2018$822,00012,6664.62%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 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