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 | $10,045,000 | +15.0% | 145,340 | -0.4% | 0.04% | -2.6% |
Q1 2021 | $8,734,000 | +7.4% | 145,922 | -1.7% | 0.04% | -2.6% |
Q4 2020 | $8,135,000 | +62.9% | 148,412 | +19.7% | 0.04% | +50.0% |
Q3 2020 | $4,995,000 | +38.0% | 123,982 | +74.0% | 0.03% | +23.8% |
Q2 2020 | $3,619,000 | +45.5% | 71,243 | +2.0% | 0.02% | +31.2% |
Q1 2020 | $2,487,000 | -22.4% | 69,863 | +52.3% | 0.02% | 0.0% |
Q4 2019 | $3,205,000 | -0.4% | 45,887 | -4.8% | 0.02% | -11.1% |
Q3 2019 | $3,218,000 | -19.3% | 48,207 | -8.0% | 0.02% | -18.2% |
Q2 2019 | $3,986,000 | -36.8% | 52,377 | -35.2% | 0.02% | -38.9% |
Q1 2019 | $6,303,000 | -51.3% | 80,772 | -59.5% | 0.04% | -55.6% |
Q4 2018 | $12,946,000 | -20.2% | 199,449 | -12.2% | 0.08% | -5.8% |
Q3 2018 | $16,227,000 | -4.2% | 227,082 | -1.7% | 0.09% | -12.2% |
Q2 2018 | $16,934,000 | +14.8% | 230,992 | -4.1% | 0.10% | +16.7% |
Q1 2018 | $14,747,000 | -5.5% | 240,858 | +8.2% | 0.08% | -2.3% |
Q4 2017 | $15,613,000 | -30.7% | 222,641 | -28.7% | 0.09% | -33.3% |
Q3 2017 | $22,534,000 | -8.4% | 312,326 | -8.6% | 0.13% | -9.8% |
Q2 2017 | $24,607,000 | -3.6% | 341,721 | -6.6% | 0.14% | -5.9% |
Q1 2017 | $25,513,000 | -41.1% | 366,001 | -42.9% | 0.15% | -42.4% |
Q4 2016 | $43,340,000 | -13.3% | 640,747 | -5.4% | 0.26% | -13.4% |
Q3 2016 | $49,976,000 | -10.9% | 677,182 | -11.6% | 0.30% | -11.3% |
Q2 2016 | $56,062,000 | +0.5% | 765,772 | -2.2% | 0.34% | +0.3% |
Q1 2016 | $55,761,000 | +19.5% | 783,394 | +67.2% | 0.34% | +19.9% |
Q4 2015 | $46,666,000 | +7.5% | 468,585 | +0.4% | 0.29% | +2.5% |
Q3 2015 | $43,406,000 | -0.4% | 466,490 | +7.3% | 0.28% | +8.6% |
Q2 2015 | $43,599,000 | +69.9% | 434,686 | +67.5% | 0.26% | +73.6% |
Q1 2015 | $25,655,000 | +243.4% | 259,484 | +231.4% | 0.15% | +252.4% |
Q4 2014 | $7,470,000 | +20650.0% | 78,311 | +19477.8% | 0.04% | – |
Q3 2014 | $36,000 | -2.7% | 400 | 0.0% | 0.00% | – |
Q2 2014 | $37,000 | -5.1% | 400 | 0.0% | 0.00% | – |
Q1 2014 | $39,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q4 2013 | $39,000 | +14.7% | 400 | 0.0% | 0.00% | – |
Q3 2013 | $34,000 | +13.3% | 400 | 0.0% | 0.00% | – |
Q2 2013 | $30,000 | – | 400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,035,474 | $56,765,000 | 18.95% |
Standard Investments LLC | 9,865,008 | $540,800,000 | 16.30% |
Birch Run Capital Advisors, LP | 158,954 | $8,714,000 | 4.13% |
Petrus Trust Company, LTA | 691,038 | $37,883,000 | 3.76% |
Cartenna Capital, LP | 99,756 | $5,469,000 | 3.33% |
Swift Run Capital | 26,660 | $1,462,000 | 2.82% |
Appian Way Asset Management LP | 102,020 | $5,593,000 | 2.74% |
LEVIN CAPITAL STRATEGIES, L.P. | 429,254 | $23,532,000 | 2.63% |
TOWERVIEW LLC | 55,000 | $3,015,000 | 2.15% |
Bleichroeder LP | 200,934 | $11,015,000 | 2.14% |