GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 220 filers reported holding GRACE W R & CO DEL NEW in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,302,000 | -38.0% | 55,348 | -43.0% | 0.01% | -42.9% |
| Q4 2020 | $5,330,000 | -11.0% | 97,042 | -34.7% | 0.01% | -17.6% |
| Q3 2020 | $5,990,000 | -32.2% | 148,532 | -14.5% | 0.02% | -37.0% |
| Q2 2020 | $8,836,000 | +129.8% | 173,663 | +60.4% | 0.03% | +92.9% |
| Q1 2020 | $3,845,000 | +3.2% | 108,302 | +103.8% | 0.01% | +27.3% |
| Q4 2019 | $3,727,000 | +5.1% | 53,151 | +0.7% | 0.01% | +22.2% |
| Q3 2019 | $3,545,000 | -49.7% | 52,772 | -42.9% | 0.01% | -60.9% |
| Q2 2019 | $7,048,000 | -1.6% | 92,370 | +0.8% | 0.02% | -4.2% |
| Q1 2019 | $7,164,000 | -53.0% | 91,607 | -57.1% | 0.02% | -55.6% |
| Q4 2018 | $15,253,000 | +0.4% | 213,494 | +0.4% | 0.05% | -1.8% |
| Q3 2018 | $15,195,000 | -1.8% | 212,538 | +0.7% | 0.06% | +3.8% |
| Q2 2018 | $15,479,000 | +115.5% | 211,133 | +80.0% | 0.05% | +89.3% |
| Q1 2018 | $7,183,000 | -24.6% | 117,317 | -13.6% | 0.03% | -15.2% |
| Q4 2017 | $9,527,000 | +8.5% | 135,849 | +11.7% | 0.03% | +6.5% |
| Q3 2017 | $8,778,000 | +3.8% | 121,662 | +3.6% | 0.03% | -8.8% |
| Q2 2017 | $8,457,000 | -2.0% | 117,437 | -5.1% | 0.03% | -10.5% |
| Q1 2017 | $8,628,000 | -23.5% | 123,756 | -25.8% | 0.04% | -30.9% |
| Q4 2016 | $11,275,000 | -9.5% | 166,704 | -1.3% | 0.06% | -12.7% |
| Q3 2016 | $12,462,000 | +0.0% | 168,867 | -0.8% | 0.06% | -16.0% |
| Q2 2016 | $12,457,000 | -1.6% | 170,158 | -4.4% | 0.08% | -5.1% |
| Q1 2016 | $12,663,000 | -32.3% | 177,914 | -5.2% | 0.08% | -30.7% |
| Q4 2015 | $18,694,000 | +7.3% | 187,709 | +0.3% | 0.11% | -28.8% |
| Q3 2015 | $17,419,000 | +57.9% | 187,210 | +70.2% | 0.16% | +60.0% |
| Q2 2015 | $11,032,000 | +146.9% | 109,988 | +143.3% | 0.10% | +156.4% |
| Q1 2015 | $4,469,000 | +12668.6% | 45,202 | +12352.3% | 0.04% | – |
| Q4 2014 | $35,000 | – | 363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,865,008 | $590,519,000 | 16.32% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 861,122 | $51,547,000 | 15.95% |
| TOWERVIEW LLC | 180,000 | $10,775,000 | 6.70% |
| Petrus Trust Company, LTA | 693,970 | $41,541,000 | 3.98% |
| Birch Run Capital Advisors, LP | 158,954 | $9,515,000 | 3.65% |
| Appian Way Asset Management LP | 109,183 | $6,536,000 | 3.34% |
| PRICE MICHAEL F | 426,600 | $25,536,000 | 3.06% |
| LEVIN CAPITAL STRATEGIES, L.P. | 475,199 | $28,445,000 | 3.03% |
| AREX Capital Management, LP | 85,000 | $5,088,000 | 2.99% |
| Claar Advisors LLC | 117,000 | $7,004,000 | 2.44% |