GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 254 filers reported holding GRACE W R & CO DEL NEW in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,144,000 | +292.3% | 320,370 | +239.7% | 0.00% | +100.0% |
| Q1 2021 | $5,645,000 | +38.1% | 94,300 | +26.5% | 0.00% | 0.0% |
| Q4 2020 | $4,087,000 | +61.7% | 74,546 | +18.8% | 0.00% | – |
| Q3 2020 | $2,528,000 | -40.3% | 62,765 | -24.7% | 0.00% | -100.0% |
| Q2 2020 | $4,234,000 | +19.0% | 83,313 | -16.7% | 0.00% | 0.0% |
| Q1 2020 | $3,558,000 | -78.7% | 99,957 | -58.1% | 0.00% | -50.0% |
| Q4 2019 | $16,677,000 | +48.7% | 238,747 | +42.1% | 0.00% | 0.0% |
| Q3 2019 | $11,217,000 | -52.0% | 168,021 | -45.3% | 0.00% | -50.0% |
| Q2 2019 | $23,388,000 | -21.1% | 307,290 | -19.1% | 0.00% | -20.0% |
| Q1 2019 | $29,630,000 | +89.4% | 379,677 | +57.5% | 0.01% | +66.7% |
| Q4 2018 | $15,643,000 | -30.6% | 241,000 | -23.6% | 0.00% | 0.0% |
| Q3 2018 | $22,544,000 | +16.7% | 315,473 | +19.7% | 0.00% | 0.0% |
| Q2 2018 | $19,326,000 | +44.3% | 263,615 | +20.5% | 0.00% | +50.0% |
| Q1 2018 | $13,391,000 | -16.9% | 218,693 | -4.8% | 0.00% | -33.3% |
| Q4 2017 | $16,118,000 | -5.7% | 229,837 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $17,100,000 | +792.5% | 237,018 | +790.8% | 0.00% | – |
| Q2 2017 | $1,916,000 | -86.0% | 26,608 | -86.5% | 0.00% | -100.0% |
| Q1 2017 | $13,719,000 | +176.9% | 196,797 | +168.6% | 0.00% | +200.0% |
| Q4 2016 | $4,955,000 | -25.9% | 73,265 | -19.1% | 0.00% | 0.0% |
| Q3 2016 | $6,683,000 | +67.3% | 90,558 | +66.0% | 0.00% | 0.0% |
| Q2 2016 | $3,994,000 | -14.9% | 54,552 | -17.3% | 0.00% | 0.0% |
| Q1 2016 | $4,693,000 | -82.4% | 65,930 | -75.4% | 0.00% | -83.3% |
| Q4 2015 | $26,707,000 | -12.0% | 268,168 | -17.8% | 0.01% | -14.3% |
| Q3 2015 | $30,346,000 | +96.4% | 326,130 | +111.7% | 0.01% | +40.0% |
| Q2 2015 | $15,453,000 | -31.1% | 154,070 | -32.1% | 0.01% | -28.6% |
| Q1 2015 | $22,426,000 | +150.2% | 226,822 | +141.3% | 0.01% | +250.0% |
| Q4 2014 | $8,965,000 | -39.2% | 93,981 | -42.1% | 0.00% | -50.0% |
| Q3 2014 | $14,756,000 | +45.5% | 162,267 | +51.3% | 0.00% | +33.3% |
| Q2 2014 | $10,139,000 | -59.5% | 107,254 | -57.5% | 0.00% | -66.7% |
| Q1 2014 | $25,022,000 | -79.9% | 252,321 | -80.0% | 0.01% | -79.5% |
| Q4 2013 | $124,520,000 | +1134.1% | 1,259,433 | +990.8% | 0.04% | +1000.0% |
| Q3 2013 | $10,090,000 | +42.7% | 115,463 | +37.2% | 0.00% | +33.3% |
| Q2 2013 | $7,073,000 | – | 84,174 | – | 0.00% | – |
Download | ||||||
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% |