THRIVENT FINANCIAL FOR LUTHERANS - 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 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$36,295,000
+25.8%
606,347
+15.2%
0.08%
+19.4%
Q4 2020$28,851,000
+38.5%
526,294
+1.8%
0.07%
+19.6%
Q3 2020$20,831,000
+1859.6%
517,035
+2372.8%
0.06%
+1766.7%
Q2 2020$1,063,000
+43.5%
20,909
+0.4%
0.00%0.0%
Q1 2020$741,000
-49.1%
20,8310.0%0.00%
-25.0%
Q4 2019$1,455,000
+24.0%
20,831
+18.5%
0.00%0.0%
Q3 2019$1,173,000
-52.7%
17,575
-46.1%
0.00%
-50.0%
Q2 2019$2,480,000
+95.6%
32,591
+57.3%
0.01%
+100.0%
Q1 2018$1,268,000
-21.5%
20,716
-10.1%
0.00%
-20.0%
Q4 2017$1,616,000
-2.7%
23,032
+0.1%
0.01%
-16.7%
Q3 2017$1,661,000
+0.2%
23,0200.0%0.01%
-14.3%
Q2 2017$1,657,000
-40.7%
23,020
-42.6%
0.01%
-41.7%
Q1 2017$2,793,00040,0700.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2018
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