GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $82,000 | +54.7% | 1,189 | +34.7% | 0.00% | – |
| Q1 2021 | $53,000 | 0.0% | 883 | -9.2% | 0.00% | – |
| Q4 2020 | $53,000 | +32.5% | 973 | -2.3% | 0.00% | – |
| Q3 2020 | $40,000 | -23.1% | 996 | -2.4% | 0.00% | – |
| Q2 2020 | $52,000 | +13.0% | 1,021 | -21.4% | 0.00% | – |
| Q1 2020 | $46,000 | -51.1% | 1,299 | -3.1% | 0.00% | – |
| Q4 2019 | $94,000 | +1.1% | 1,340 | -4.1% | 0.00% | – |
| Q3 2019 | $93,000 | -12.3% | 1,397 | 0.0% | 0.00% | – |
| Q2 2019 | $106,000 | -6.2% | 1,397 | -3.9% | 0.00% | – |
| Q1 2019 | $113,000 | +15.3% | 1,453 | -3.4% | 0.00% | – |
| Q4 2018 | $98,000 | -8.4% | 1,504 | 0.0% | 0.00% | – |
| Q3 2018 | $107,000 | -3.6% | 1,504 | -0.5% | 0.00% | – |
| Q2 2018 | $111,000 | +16.8% | 1,512 | -2.9% | 0.00% | – |
| Q1 2018 | $95,000 | -15.9% | 1,557 | -3.5% | 0.00% | – |
| Q4 2017 | $113,000 | -5.0% | 1,614 | -2.3% | 0.00% | – |
| Q2 2017 | $119,000 | -0.8% | 1,652 | -4.1% | 0.00% | – |
| Q1 2017 | $120,000 | -4.0% | 1,723 | -7.1% | 0.00% | – |
| Q4 2016 | $125,000 | -99.9% | 1,854 | -2.2% | 0.00% | -100.0% |
| Q3 2016 | $139,925,000 | -5.1% | 1,896 | -5.9% | 0.00% | 0.0% |
| Q2 2016 | $147,445,000 | +14.3% | 2,014 | +11.3% | 0.00% | 0.0% |
| Q1 2016 | $129,000,000 | -29.9% | 1,809 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $184,000,000 | +112783.4% | 1,849 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $163,000 | -99.9% | 1,756 | +10.3% | 0.00% | 0.0% |
| Q2 2015 | $159,678,000 | -6.7% | 1,592 | -8.0% | 0.00% | 0.0% |
| Q1 2015 | $171,144,000 | +5.8% | 1,731 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $161,781,000 | +11.7% | 1,696 | +6.5% | 0.00% | 0.0% |
| Q3 2014 | $144,776,000 | -0.3% | 1,592 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $145,198,000 | +1.3% | 1,536 | +6.3% | 0.00% | 0.0% |
| Q1 2014 | $143,301,000 | +0.3% | 1,445 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $142,867,000 | -32.7% | 1,445 | -40.5% | 0.00% | 0.0% |
| Q3 2013 | $212,207,000 | +78.1% | 2,428 | +71.2% | 0.00% | 0.0% |
| Q2 2013 | $119,169,000 | – | 1,418 | – | 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% |