GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 259 filers reported holding GRACE W R & CO DEL NEW in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $269,222 | +105.2% | 3,895 | +77.7% | 0.00% | +100.0% |
Q1 2021 | $131,213 | +7.4% | 2,192 | -1.7% | 0.00% | 0.0% |
Q4 2020 | $122,194 | +33.0% | 2,229 | -2.3% | 0.00% | 0.0% |
Q3 2020 | $91,901 | -22.4% | 2,281 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $118,489 | -16.9% | 2,332 | -41.8% | 0.00% | -33.3% |
Q1 2020 | $142,614 | -50.6% | 4,006 | -3.0% | 0.00% | -40.0% |
Q4 2019 | $288,620 | +2.7% | 4,132 | -1.8% | 0.01% | 0.0% |
Q3 2019 | $280,993 | -8.9% | 4,209 | +3.8% | 0.01% | 0.0% |
Q2 2019 | $308,474 | -4.5% | 4,053 | -2.0% | 0.01% | -16.7% |
Q1 2019 | $322,851 | +17.8% | 4,137 | -2.0% | 0.01% | +20.0% |
Q4 2018 | $273,985 | -9.4% | 4,221 | -0.2% | 0.01% | 0.0% |
Q3 2018 | $302,276 | -99.9% | 4,230 | -2.7% | 0.01% | 0.0% |
Q2 2018 | $318,679,000 | +2.2% | 4,347 | -14.6% | 0.01% | +25.0% |
Q1 2018 | $311,783,000 | +87234.2% | 5,092 | +0.0% | 0.00% | -20.0% |
Q4 2017 | $357,000 | -3.8% | 5,091 | -0.9% | 0.01% | +150.0% |
Q3 2017 | $371,000 | +5.7% | 5,139 | +5.4% | 0.00% | 0.0% |
Q2 2017 | $351,000 | +40.4% | 4,877 | +36.2% | 0.00% | 0.0% |
Q1 2017 | $250,000 | +3.3% | 3,581 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $242,000 | -12.0% | 3,581 | -3.8% | 0.00% | 0.0% |
Q3 2016 | $275,000 | -2.8% | 3,722 | -3.7% | 0.00% | 0.0% |
Q2 2016 | $283,000 | -27.1% | 3,866 | -29.1% | 0.00% | -33.3% |
Q1 2016 | $388,000 | -28.5% | 5,454 | 0.0% | 0.00% | -25.0% |
Q4 2015 | $543,000 | +9.9% | 5,454 | +2.7% | 0.00% | 0.0% |
Q3 2015 | $494,000 | -7.1% | 5,309 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $532,000 | +12.5% | 5,309 | +7.2% | 0.00% | +33.3% |
Q4 2014 | $473,000 | +7.7% | 4,954 | +2.5% | 0.00% | 0.0% |
Q3 2014 | $439,000 | -4.4% | 4,831 | -0.5% | 0.00% | 0.0% |
Q2 2014 | $459,000 | -4.2% | 4,857 | +0.5% | 0.00% | 0.0% |
Q1 2014 | $479,000 | +0.2% | 4,833 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $478,000 | +13.3% | 4,833 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $422,000 | +2.9% | 4,833 | -1.0% | 0.00% | 0.0% |
Q2 2013 | $410,000 | – | 4,884 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard Investments LLC | 9,344,510 | $729,246,000 | 70.55% |
Claar Advisors LLC | 166,000 | $12,955,000 | 6.23% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 936,400 | $73,077,000 | 4.59% |
Swift Run Capital | 63,728 | $4,973,000 | 4.59% |
Soroban Capital Partners LP | 3,200,000 | $249,728,000 | 4.52% |
Gates Capital Management | 1,155,271 | $90,157,000 | 4.02% |
Palestra Capital Management LLC | 1,199,815 | $93,634,000 | 3.06% |
TPG Group Holdings (SBS) Advisors, Inc. | 1,996,161 | $155,780,000 | 3.06% |
Echo Street Capital Management LLC | 1,822,784 | $142,250,000 | 2.79% |
Glassman Wealth Services | 78,383 | $6,117,000 | 2.66% |