GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 231 filers reported holding GRACE W R & CO DEL NEW in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,802,000 | -2.8% | 211,063 | 0.0% | 0.76% | +84.4% |
| Q3 2017 | $15,228,000 | +0.2% | 211,063 | 0.0% | 0.41% | -22.0% |
| Q2 2017 | $15,199,000 | +3.3% | 211,063 | 0.0% | 0.53% | -17.7% |
| Q1 2017 | $14,713,000 | +3.1% | 211,063 | 0.0% | 0.64% | +31.4% |
| Q4 2016 | $14,276,000 | -8.3% | 211,063 | 0.0% | 0.49% | +29.5% |
| Q3 2016 | $15,576,000 | +0.8% | 211,063 | 0.0% | 0.38% | -44.9% |
| Q2 2016 | $15,452,000 | +2.9% | 211,063 | 0.0% | 0.68% | -1.0% |
| Q1 2016 | $15,023,000 | -28.5% | 211,063 | 0.0% | 0.69% | -32.8% |
| Q4 2015 | $21,020,000 | +7.0% | 211,063 | 0.0% | 1.03% | +40.7% |
| Q3 2015 | $19,639,000 | -7.2% | 211,063 | 0.0% | 0.73% | +1.7% |
| Q2 2015 | $21,170,000 | +1.4% | 211,063 | 0.0% | 0.72% | +8.8% |
| Q1 2015 | $20,868,000 | +3.7% | 211,063 | 0.0% | 0.66% | -1.2% |
| Q4 2014 | $20,133,000 | +14.1% | 211,063 | +8.8% | 0.67% | -2.6% |
| Q3 2014 | $17,648,000 | +1.0% | 194,063 | +5.0% | 0.69% | +9.1% |
| Q2 2014 | $17,467,000 | +112.6% | 184,773 | +123.1% | 0.63% | +77.7% |
| Q1 2014 | $8,214,000 | – | 82,824 | – | 0.35% | – |
Download | ||||||
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% |