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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,732,000 | +7.0% | 396,450 | -2.0% | 0.03% | +6.9% |
| Q4 2020 | $22,186,000 | +31.1% | 404,707 | -3.7% | 0.03% | +16.0% |
| Q3 2020 | $16,926,000 | -17.4% | 420,100 | +4.2% | 0.02% | -24.2% |
| Q2 2020 | $20,489,000 | +43.7% | 403,232 | +0.7% | 0.03% | +13.8% |
| Q1 2020 | $14,257,000 | -35.2% | 400,463 | +27.2% | 0.03% | -21.6% |
| Q4 2019 | $21,993,000 | +8.3% | 314,867 | +3.5% | 0.04% | -5.1% |
| Q3 2019 | $20,301,000 | -12.4% | 304,091 | -0.1% | 0.04% | -9.3% |
| Q2 2019 | $23,177,000 | -6.0% | 304,522 | -3.6% | 0.04% | -10.4% |
| Q1 2019 | $24,655,000 | +17.7% | 315,923 | -2.1% | 0.05% | -2.0% |
| Q4 2018 | $20,943,000 | -11.0% | 322,647 | -2.0% | 0.05% | +6.5% |
| Q3 2018 | $23,535,000 | -5.7% | 329,350 | -3.3% | 0.05% | -8.0% |
| Q2 2018 | $24,970,000 | +173.3% | 340,609 | +128.3% | 0.05% | +163.2% |
| Q1 2018 | $9,135,000 | -26.9% | 149,189 | -16.3% | 0.02% | -26.9% |
| Q4 2017 | $12,498,000 | +1.7% | 178,218 | +4.6% | 0.03% | -3.7% |
| Q3 2017 | $12,291,000 | -8.2% | 170,351 | -8.4% | 0.03% | -15.6% |
| Q2 2017 | $13,395,000 | -3.5% | 186,020 | -6.5% | 0.03% | -8.6% |
| Q1 2017 | $13,874,000 | -1.2% | 199,031 | -4.2% | 0.04% | +2.9% |
| Q4 2016 | $14,047,000 | -22.5% | 207,678 | -15.4% | 0.03% | -26.1% |
| Q3 2016 | $18,126,000 | -17.1% | 245,599 | -17.8% | 0.05% | -22.0% |
| Q2 2016 | $21,878,000 | +0.9% | 298,839 | -1.9% | 0.06% | -4.8% |
| Q1 2016 | $21,686,000 | -28.6% | 304,662 | -0.1% | 0.06% | -27.9% |
| Q4 2015 | $30,371,000 | -11.2% | 304,963 | -17.1% | 0.09% | -14.9% |
| Q3 2015 | $34,220,000 | -7.6% | 367,753 | -0.4% | 0.10% | 0.0% |
| Q2 2015 | $37,039,000 | +1.6% | 369,280 | +0.2% | 0.10% | 0.0% |
| Q1 2015 | $36,443,000 | +0.9% | 368,597 | -2.6% | 0.10% | +1.0% |
| Q4 2014 | $36,101,000 | +4.6% | 378,450 | -0.3% | 0.10% | -1.0% |
| Q3 2014 | $34,528,000 | -8.2% | 379,680 | -4.6% | 0.10% | -5.6% |
| Q2 2014 | $37,622,000 | -25.7% | 397,989 | -22.0% | 0.11% | -25.2% |
| Q1 2014 | $50,612,000 | -2.9% | 510,354 | -3.1% | 0.14% | -8.3% |
| Q4 2013 | $52,097,000 | +12.3% | 526,931 | -0.7% | 0.16% | +4.0% |
| Q3 2013 | $46,394,000 | +2.7% | 530,825 | -1.2% | 0.15% | -6.8% |
| Q2 2013 | $45,163,000 | – | 537,405 | – | 0.16% | – |
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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% |