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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,084,000 | +322.3% | 73,548 | +265.6% | 0.00% | +100.0% |
| Q1 2021 | $1,204,000 | +128.0% | 20,115 | +109.1% | 0.00% | – |
| Q4 2020 | $528,000 | 0.0% | 9,620 | -26.6% | 0.00% | – |
| Q3 2020 | $528,000 | -22.8% | 13,099 | -2.7% | 0.00% | -100.0% |
| Q2 2020 | $684,000 | +660.0% | 13,459 | +430.3% | 0.00% | – |
| Q1 2020 | $90,000 | -94.8% | 2,538 | -89.7% | 0.00% | -100.0% |
| Q4 2019 | $1,717,000 | -65.0% | 24,585 | -66.5% | 0.00% | -66.7% |
| Q3 2019 | $4,907,000 | +31.6% | 73,482 | +50.0% | 0.00% | +50.0% |
| Q2 2019 | $3,728,000 | -3.4% | 49,003 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $3,860,000 | -53.6% | 49,459 | -61.4% | 0.00% | -66.7% |
| Q4 2018 | $8,320,000 | -59.3% | 128,177 | -55.2% | 0.01% | -57.1% |
| Q3 2018 | $20,436,000 | -20.9% | 285,979 | -18.9% | 0.01% | -36.4% |
| Q2 2018 | $25,839,000 | +760.7% | 352,488 | +618.8% | 0.02% | +1000.0% |
| Q1 2018 | $3,002,000 | -65.1% | 49,041 | -60.0% | 0.00% | -66.7% |
| Q4 2017 | $8,601,000 | +82.0% | 122,640 | +87.3% | 0.01% | +20.0% |
| Q3 2017 | $4,726,000 | +62.0% | 65,480 | +61.6% | 0.01% | +66.7% |
| Q2 2017 | $2,918,000 | -29.3% | 40,530 | -31.6% | 0.00% | -40.0% |
| Q1 2017 | $4,128,000 | -87.1% | 59,217 | -87.5% | 0.01% | -85.3% |
| Q4 2016 | $32,016,000 | -64.0% | 473,324 | -60.8% | 0.03% | -65.7% |
| Q3 2016 | $89,008,000 | +4.5% | 1,206,070 | +3.7% | 0.10% | -10.8% |
| Q2 2016 | $85,167,000 | +2355.1% | 1,163,325 | +2281.3% | 0.11% | +2120.0% |
| Q1 2016 | $3,469,000 | -65.2% | 48,853 | -51.5% | 0.01% | -58.3% |
| Q4 2015 | $9,964,000 | +54.3% | 100,645 | +45.0% | 0.01% | +33.3% |
| Q3 2015 | $6,457,000 | +5.1% | 69,431 | +13.0% | 0.01% | +28.6% |
| Q2 2015 | $6,144,000 | +156.2% | 61,439 | +151.0% | 0.01% | +133.3% |
| Q1 2015 | $2,398,000 | -76.3% | 24,473 | -77.0% | 0.00% | -66.7% |
| Q4 2014 | $10,126,000 | +3.1% | 106,582 | -2.3% | 0.01% | 0.0% |
| Q3 2014 | $9,819,000 | +101.7% | 109,109 | +110.7% | 0.01% | +80.0% |
| Q2 2014 | $4,869,000 | -36.7% | 51,787 | -33.3% | 0.01% | -44.4% |
| Q1 2014 | $7,688,000 | -45.8% | 77,651 | -46.4% | 0.01% | -35.7% |
| Q4 2013 | $14,189,000 | -22.3% | 144,790 | -31.0% | 0.01% | -33.3% |
| Q3 2013 | $18,268,000 | +108.7% | 209,973 | +101.6% | 0.02% | +110.0% |
| Q2 2013 | $8,753,000 | – | 104,152 | – | 0.01% | – |
Download | ||||||
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% |