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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $108,000 | -54.4% | 1,548 | -60.9% | 0.00% | – |
| Q1 2021 | $237,000 | +6.3% | 3,960 | -3.0% | 0.00% | – |
| Q4 2020 | $223,000 | +33.5% | 4,083 | -1.4% | 0.00% | – |
| Q3 2020 | $167,000 | -23.4% | 4,140 | -3.6% | 0.00% | -100.0% |
| Q2 2020 | $218,000 | +40.6% | 4,296 | -1.3% | 0.00% | – |
| Q1 2020 | $155,000 | -26.2% | 4,351 | +44.1% | 0.00% | -100.0% |
| Q4 2019 | $210,000 | +31.2% | 3,019 | +25.7% | 0.00% | – |
| Q3 2019 | $160,000 | -17.5% | 2,401 | -6.0% | 0.00% | -100.0% |
| Q2 2019 | $194,000 | -3.0% | 2,553 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $200,000 | +25.0% | 2,561 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $160,000 | -3.0% | 2,464 | +7.0% | 0.00% | – |
| Q3 2018 | $165,000 | -8.8% | 2,303 | -6.4% | 0.00% | -100.0% |
| Q2 2018 | $181,000 | +2.8% | 2,460 | -14.0% | 0.00% | 0.0% |
| Q1 2018 | $176,000 | -14.6% | 2,860 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $206,000 | +82.3% | 2,943 | +87.7% | 0.00% | – |
| Q3 2017 | $113,000 | -45.7% | 1,568 | -45.9% | 0.00% | -100.0% |
| Q2 2017 | $208,000 | +30.8% | 2,897 | +26.8% | 0.00% | 0.0% |
| Q1 2017 | $159,000 | +10.4% | 2,284 | +7.2% | 0.00% | 0.0% |
| Q4 2016 | $144,000 | +102.8% | 2,130 | +121.4% | 0.00% | – |
| Q3 2016 | $71,000 | -25.3% | 962 | -25.9% | 0.00% | – |
| Q2 2016 | $95,000 | -6.9% | 1,299 | -9.6% | 0.00% | – |
| Q1 2016 | $102,000 | -28.7% | 1,437 | -0.1% | 0.00% | -100.0% |
| Q4 2015 | $143,000 | +40.2% | 1,439 | +31.8% | 0.00% | – |
| Q3 2015 | $102,000 | -31.1% | 1,092 | -26.3% | 0.00% | -100.0% |
| Q2 2015 | $148,000 | -2.6% | 1,482 | -4.1% | 0.00% | 0.0% |
| Q1 2015 | $152,000 | -13.1% | 1,545 | -15.5% | 0.00% | 0.0% |
| Q4 2014 | $175,000 | -14.2% | 1,829 | -18.2% | 0.00% | 0.0% |
| Q3 2014 | $204,000 | -20.6% | 2,236 | -17.9% | 0.00% | 0.0% |
| Q2 2014 | $257,000 | -19.9% | 2,725 | -15.9% | 0.00% | 0.0% |
| Q1 2014 | $321,000 | -82.4% | 3,240 | -82.5% | 0.00% | -85.7% |
| Q4 2013 | $1,827,000 | -26.5% | 18,479 | -35.0% | 0.01% | -36.4% |
| Q3 2013 | $2,485,000 | +264.9% | 28,437 | +250.9% | 0.01% | +266.7% |
| Q2 2013 | $681,000 | – | 8,105 | – | 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% |