Treasurer of the State of North Carolina - 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
Treasurer of the State of North Carolina ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$1,353,000
+9.6%
19,578
-5.0%
0.01%0.0%
Q1 2021$1,234,000
+8.9%
20,608
-0.3%
0.01%0.0%
Q4 2020$1,133,000
+36.3%
20,668
+0.2%
0.01%
+33.3%
Q3 2020$831,000
-20.7%
20,618
-0.0%
0.01%
-33.3%
Q2 2020$1,048,000
+24.8%
20,628
-12.6%
0.01%
+28.6%
Q1 2020$840,000
-12.8%
23,598
+71.1%
0.01%
-12.5%
Q4 2019$963,000
+5.5%
13,788
+0.8%
0.01%0.0%
Q3 2019$913,000
-47.7%
13,678
-40.4%
0.01%
-27.3%
Q2 2019$1,746,000
-20.3%
22,938
-18.3%
0.01%
-21.4%
Q1 2019$2,191,000
+21.2%
28,074
+0.8%
0.01%
+7.7%
Q4 2018$1,808,000
-7.8%
27,851
+1.5%
0.01%
+8.3%
Q3 2018$1,960,000
+61.4%
27,430
+65.6%
0.01%
-7.7%
Q2 2018$1,214,000
+212.9%
16,562
+161.2%
0.01%
+30.0%
Q1 2018$388,0006,3400.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2021
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,035,474$56,765,00018.95%
Standard Investments LLC 9,865,008$540,800,00016.30%
Birch Run Capital Advisors, LP 158,954$8,714,0004.13%
Petrus Trust Company, LTA 691,038$37,883,0003.76%
Cartenna Capital, LP 99,756$5,469,0003.33%
Swift Run Capital 26,660$1,462,0002.82%
Appian Way Asset Management LP 102,020$5,593,0002.74%
LEVIN CAPITAL STRATEGIES, L.P. 429,254$23,532,0002.63%
TOWERVIEW LLC 55,000$3,015,0002.15%
Bleichroeder LP 200,934$11,015,0002.14%
View complete list of GRACE W R & CO DEL NEW shareholders