GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $16,995,000 | +225.3% | 245,888 | +181.7% | 0.00% | +100.0% |
Q1 2021 | $5,225,000 | +23.1% | 87,273 | +12.7% | 0.00% | 0.0% |
Q4 2020 | $4,244,000 | +6.0% | 77,415 | -21.4% | 0.00% | 0.0% |
Q3 2020 | $4,002,000 | -23.3% | 98,503 | -4.1% | 0.00% | 0.0% |
Q2 2020 | $5,217,000 | +341.4% | 102,692 | +209.4% | 0.00% | – |
Q1 2020 | $1,182,000 | -77.1% | 33,191 | -55.1% | 0.00% | -100.0% |
Q4 2019 | $5,160,000 | +63.4% | 73,873 | +56.2% | 0.00% | 0.0% |
Q3 2019 | $3,158,000 | -40.6% | 47,302 | -32.8% | 0.00% | 0.0% |
Q2 2019 | $5,317,000 | +88.4% | 70,402 | +94.7% | 0.00% | 0.0% |
Q1 2019 | $2,822,000 | +51.5% | 36,156 | +25.9% | 0.00% | – |
Q4 2018 | $1,863,000 | -30.0% | 28,708 | -22.9% | 0.00% | -100.0% |
Q3 2018 | $2,663,000 | -83.9% | 37,253 | -83.5% | 0.00% | -66.7% |
Q2 2018 | $16,535,000 | +584.4% | 225,537 | +471.4% | 0.00% | +200.0% |
Q1 2018 | $2,416,000 | -69.9% | 39,468 | -65.5% | 0.00% | -50.0% |
Q4 2017 | $8,029,000 | +5.3% | 114,481 | +9.1% | 0.00% | 0.0% |
Q3 2017 | $7,625,000 | +12.3% | 104,892 | +11.3% | 0.00% | 0.0% |
Q2 2017 | $6,789,000 | -25.3% | 94,268 | -27.7% | 0.00% | 0.0% |
Q1 2017 | $9,094,000 | -21.1% | 130,466 | -23.4% | 0.00% | -33.3% |
Q4 2016 | $11,526,000 | +77.5% | 170,408 | +93.7% | 0.00% | +50.0% |
Q3 2016 | $6,493,000 | +121.8% | 87,978 | +120.0% | 0.00% | +100.0% |
Q2 2016 | $2,927,000 | +369.8% | 39,987 | +356.8% | 0.00% | – |
Q1 2016 | $623,000 | +110.5% | 8,754 | +195.1% | 0.00% | – |
Q4 2015 | $296,000 | -78.9% | 2,966 | -80.3% | 0.00% | – |
Q3 2015 | $1,401,000 | -34.3% | 15,050 | -29.3% | 0.00% | -100.0% |
Q2 2015 | $2,134,000 | -45.6% | 21,293 | -46.4% | 0.00% | 0.0% |
Q1 2015 | $3,926,000 | +17.2% | 39,714 | +13.1% | 0.00% | 0.0% |
Q4 2014 | $3,350,000 | -64.2% | 35,119 | -65.8% | 0.00% | -50.0% |
Q3 2014 | $9,346,000 | -10.2% | 102,772 | -6.6% | 0.00% | -33.3% |
Q2 2014 | $10,405,000 | +200.5% | 110,071 | +215.3% | 0.00% | +200.0% |
Q1 2014 | $3,462,000 | -23.2% | 34,909 | -23.4% | 0.00% | 0.0% |
Q4 2013 | $4,506,000 | -0.1% | 45,582 | -11.7% | 0.00% | 0.0% |
Q3 2013 | $4,510,000 | -9.0% | 51,598 | -12.5% | 0.00% | -50.0% |
Q2 2013 | $4,956,000 | – | 58,977 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard Investments LLC | 9,865,008 | $590,519,000 | 16.32% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 861,122 | $51,547,000 | 15.95% |
TOWERVIEW LLC | 180,000 | $10,775,000 | 6.70% |
Petrus Trust Company, LTA | 693,970 | $41,541,000 | 3.98% |
Birch Run Capital Advisors, LP | 158,954 | $9,515,000 | 3.65% |
Appian Way Asset Management LP | 109,183 | $6,536,000 | 3.34% |
PRICE MICHAEL F | 426,600 | $25,536,000 | 3.06% |
LEVIN CAPITAL STRATEGIES, L.P. | 475,199 | $28,445,000 | 3.03% |
AREX Capital Management, LP | 85,000 | $5,088,000 | 2.99% |
Claar Advisors LLC | 117,000 | $7,004,000 | 2.44% |