GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 241 filers reported holding GRACE W R & CO DEL NEW in Q2 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,078,000 | +15.4% | 15,600 | 0.0% | 0.44% | +6.0% |
| Q1 2021 | $934,000 | +9.2% | 15,600 | 0.0% | 0.42% | +1.2% |
| Q4 2020 | $855,000 | +35.9% | 15,600 | 0.0% | 0.41% | +19.8% |
| Q3 2020 | $629,000 | -20.7% | 15,600 | 0.0% | 0.34% | -25.4% |
| Q2 2020 | $793,000 | +42.9% | 15,600 | 0.0% | 0.46% | +16.8% |
| Q1 2020 | $555,000 | -49.1% | 15,600 | 0.0% | 0.39% | -34.3% |
| Q4 2019 | $1,090,000 | +12.6% | 15,600 | +7.6% | 0.60% | +5.1% |
| Q3 2019 | $968,000 | -12.3% | 14,500 | 0.0% | 0.57% | -14.9% |
| Q2 2019 | $1,104,000 | -2.5% | 14,500 | 0.0% | 0.67% | -5.0% |
| Q1 2019 | $1,132,000 | +20.3% | 14,500 | 0.0% | 0.71% | +6.6% |
| Q4 2018 | $941,000 | +1.3% | 14,500 | +11.5% | 0.66% | +21.5% |
| Q3 2018 | $929,000 | -2.5% | 13,000 | 0.0% | 0.54% | -9.8% |
| Q2 2018 | $953,000 | +19.7% | 13,000 | 0.0% | 0.60% | +16.6% |
| Q1 2018 | $796,000 | -12.7% | 13,000 | 0.0% | 0.52% | -9.6% |
| Q4 2017 | $912,000 | +4.5% | 13,000 | +7.4% | 0.57% | -0.7% |
| Q3 2017 | $873,000 | +0.2% | 12,100 | 0.0% | 0.58% | -3.5% |
| Q2 2017 | $871,000 | +3.3% | 12,100 | 0.0% | 0.60% | +1.2% |
| Q1 2017 | $843,000 | +3.1% | 12,100 | 0.0% | 0.59% | -13.0% |
| Q4 2016 | $818,000 | -6.1% | 12,100 | 0.0% | 0.68% | -10.3% |
| Q3 2016 | $871,000 | -4.0% | 12,100 | 0.0% | 0.76% | -9.3% |
| Q1 2016 | $907,000 | -22.9% | 12,100 | 0.0% | 0.84% | -26.0% |
| Q4 2015 | $1,177,000 | +4.5% | 12,100 | 0.0% | 1.13% | -2.4% |
| Q3 2015 | $1,126,000 | -7.2% | 12,100 | 0.0% | 1.16% | +14.3% |
| Q2 2015 | $1,213,000 | +1.4% | 12,100 | 0.0% | 1.01% | -1.7% |
| Q1 2015 | $1,196,000 | +3.6% | 12,100 | 0.0% | 1.03% | +5.4% |
| Q4 2014 | $1,154,000 | – | 12,100 | – | 0.98% | – |
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% |