GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $21,000 | -100.0% | 303 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $132,897,000 | +0.8% | 2,220,136 | -7.7% | 0.01% | -8.3% |
| Q4 2020 | $131,825,000 | +16.9% | 2,404,699 | -14.1% | 0.01% | +9.1% |
| Q3 2020 | $112,731,000 | -6.7% | 2,797,974 | +17.7% | 0.01% | -15.4% |
| Q2 2020 | $120,803,000 | +665.3% | 2,377,541 | +436.2% | 0.01% | +550.0% |
| Q1 2020 | $15,785,000 | -62.1% | 443,393 | -25.6% | 0.00% | -60.0% |
| Q4 2019 | $41,605,000 | -64.0% | 595,632 | -65.6% | 0.01% | -64.3% |
| Q3 2019 | $115,705,000 | +8.6% | 1,733,140 | +23.8% | 0.01% | +16.7% |
| Q2 2019 | $106,570,000 | +125.9% | 1,400,202 | +131.6% | 0.01% | +100.0% |
| Q1 2019 | $47,183,000 | +21.3% | 604,609 | +0.9% | 0.01% | +20.0% |
| Q4 2018 | $38,882,000 | +32.7% | 598,998 | +46.1% | 0.01% | +66.7% |
| Q3 2018 | $29,298,000 | +6.9% | 409,994 | +9.7% | 0.00% | 0.0% |
| Q2 2018 | $27,399,000 | +21.1% | 373,743 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $22,616,000 | -62.8% | 369,376 | -57.3% | 0.00% | -57.1% |
| Q4 2017 | $60,728,000 | -78.7% | 865,931 | -78.0% | 0.01% | -79.4% |
| Q3 2017 | $284,569,000 | -17.1% | 3,944,135 | -17.3% | 0.03% | -20.9% |
| Q2 2017 | $343,350,000 | -0.9% | 4,768,092 | -4.1% | 0.04% | -2.3% |
| Q1 2017 | $346,614,000 | -4.5% | 4,972,229 | -7.4% | 0.04% | -10.2% |
| Q4 2016 | $363,100,000 | +1.3% | 5,368,129 | +10.6% | 0.05% | +2.1% |
| Q3 2016 | $358,360,000 | +4.7% | 4,855,837 | +3.9% | 0.05% | +2.1% |
| Q2 2016 | $342,287,000 | +27.3% | 4,675,402 | +23.8% | 0.05% | +27.0% |
| Q1 2016 | $268,808,000 | +20.5% | 3,776,448 | +68.6% | 0.04% | +23.3% |
| Q4 2015 | $223,132,000 | +14.8% | 2,240,508 | +7.3% | 0.03% | +7.1% |
| Q3 2015 | $194,298,000 | +5.7% | 2,088,108 | +13.9% | 0.03% | +16.7% |
| Q2 2015 | $183,881,000 | -24.6% | 1,833,308 | -25.7% | 0.02% | -22.6% |
| Q1 2015 | $243,937,000 | -16.2% | 2,467,242 | -19.2% | 0.03% | -18.4% |
| Q4 2014 | $291,197,000 | -21.6% | 3,052,698 | -25.3% | 0.04% | -24.0% |
| Q3 2014 | $371,450,000 | -7.5% | 4,084,563 | -3.9% | 0.05% | -7.4% |
| Q2 2014 | $401,745,000 | -14.1% | 4,249,924 | -9.9% | 0.05% | -16.9% |
| Q1 2014 | $467,573,000 | +16.2% | 4,714,862 | +15.9% | 0.06% | +14.0% |
| Q4 2013 | $402,325,000 | +69.9% | 4,069,232 | +50.2% | 0.06% | +58.3% |
| Q3 2013 | $236,765,000 | -37.8% | 2,708,983 | -40.2% | 0.04% | -41.9% |
| Q2 2013 | $380,915,000 | – | 4,532,539 | – | 0.06% | – |
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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% |