GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 259 filers reported holding GRACE W R & CO DEL NEW in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $641,000 | +15.5% | 9,270 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $555,000 | +9.3% | 9,270 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $508,000 | +32.6% | 9,270 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $383,000 | -20.7% | 9,498 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $483,000 | +42.9% | 9,498 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $338,000 | -49.0% | 9,498 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $663,000 | +4.6% | 9,498 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $634,000 | -12.3% | 9,498 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $723,000 | -5.5% | 9,498 | -3.1% | 0.00% | -20.0% |
Q1 2019 | $765,000 | -3.7% | 9,802 | -19.8% | 0.01% | -16.7% |
Q4 2018 | $794,000 | -9.4% | 12,225 | -0.2% | 0.01% | +20.0% |
Q3 2018 | $876,000 | -2.6% | 12,253 | -0.1% | 0.01% | -16.7% |
Q2 2018 | $899,000 | +18.6% | 12,265 | -1.0% | 0.01% | +20.0% |
Q1 2018 | $758,000 | -22.3% | 12,384 | -11.1% | 0.01% | -16.7% |
Q4 2017 | $976,000 | +0.3% | 13,924 | +3.2% | 0.01% | -14.3% |
Q3 2017 | $973,000 | -9.3% | 13,490 | -9.4% | 0.01% | -12.5% |
Q2 2017 | $1,073,000 | +2.7% | 14,897 | -0.6% | 0.01% | 0.0% |
Q1 2017 | $1,045,000 | +2.9% | 14,988 | -0.2% | 0.01% | 0.0% |
Q4 2016 | $1,016,000 | -8.4% | 15,017 | -0.1% | 0.01% | -11.1% |
Q3 2016 | $1,109,000 | -3.2% | 15,025 | -4.0% | 0.01% | 0.0% |
Q2 2016 | $1,146,000 | -4.4% | 15,659 | -7.1% | 0.01% | -10.0% |
Q1 2016 | $1,199,000 | -33.5% | 16,851 | -6.9% | 0.01% | -33.3% |
Q4 2015 | $1,803,000 | +7.1% | 18,109 | +0.1% | 0.02% | 0.0% |
Q3 2015 | $1,683,000 | -7.4% | 18,089 | -0.1% | 0.02% | 0.0% |
Q2 2015 | $1,817,000 | +0.6% | 18,114 | -0.9% | 0.02% | 0.0% |
Q1 2015 | $1,806,000 | +4.0% | 18,271 | +0.3% | 0.02% | +7.1% |
Q4 2014 | $1,737,000 | -7.6% | 18,210 | -11.9% | 0.01% | -12.5% |
Q3 2014 | $1,880,000 | -3.9% | 20,672 | -0.1% | 0.02% | -5.9% |
Q2 2014 | $1,956,000 | -7.4% | 20,695 | -2.9% | 0.02% | -5.6% |
Q1 2014 | $2,113,000 | +0.2% | 21,306 | -0.0% | 0.02% | 0.0% |
Q4 2013 | $2,108,000 | +1.1% | 21,316 | -10.7% | 0.02% | -5.3% |
Q3 2013 | $2,085,000 | +4.0% | 23,859 | +0.1% | 0.02% | 0.0% |
Q2 2013 | $2,004,000 | – | 23,841 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard Investments LLC | 9,344,510 | $729,246,000 | 70.55% |
Claar Advisors LLC | 166,000 | $12,955,000 | 6.23% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 936,400 | $73,077,000 | 4.59% |
Swift Run Capital | 63,728 | $4,973,000 | 4.59% |
Soroban Capital Partners LP | 3,200,000 | $249,728,000 | 4.52% |
Gates Capital Management | 1,155,271 | $90,157,000 | 4.02% |
Palestra Capital Management LLC | 1,199,815 | $93,634,000 | 3.06% |
TPG Group Holdings (SBS) Advisors, Inc. | 1,996,161 | $155,780,000 | 3.06% |
Echo Street Capital Management LLC | 1,822,784 | $142,250,000 | 2.79% |
Glassman Wealth Services | 78,383 | $6,117,000 | 2.66% |