Bleichroeder LP - 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
Bleichroeder LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$13,889,000
-42.3%
200,934
-50.0%
2.10%
+2.0%
Q1 2021$24,056,000
+118.4%
401,868
+100.0%
2.05%
-4.2%
Q4 2020$11,015,000
+36.1%
200,9340.0%2.14%
+48.0%
Q3 2020$8,096,000
-20.7%
200,9340.0%1.45%
-19.8%
Q2 2020$10,209,000
+42.7%
200,9340.0%1.81%
-3.4%
Q1 2020$7,153,000200,9341.87%
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