GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 20,831 | 0.0% | 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% | 23,020 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $1,657,000 | -40.7% | 23,020 | -42.6% | 0.01% | -41.7% |
Q1 2017 | $2,793,000 | – | 40,070 | – | 0.01% | – |
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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% |