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 | $16,727 | +15.5% | 242 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,486 | +9.2% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,266 | +36.1% | 242 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $9,750 | -20.7% | 242 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $12,296 | +42.7% | 242 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $8,615 | -49.0% | 242 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $16,904 | +4.6% | 242 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,156 | -12.3% | 242 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $18,419 | -2.5% | 242 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,886 | +20.2% | 242 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $15,708 | -9.2% | 242 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $17,293 | -2.5% | 242 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $17,741 | +19.7% | 242 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $14,818 | -12.7% | 242 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $16,971 | -2.8% | 242 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $17,460 | +0.2% | 242 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $17,426 | +3.3% | 242 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $16,870 | +3.1% | 242 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $16,369 | -8.3% | 242 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $17,860 | +0.8% | 242 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $17,717 | +2.9% | 242 | 0.0% | 0.02% | +6.2% |
| Q1 2016 | $17,226 | – | 242 | – | 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% |