GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 251 filers reported holding GRACE W R & CO DEL NEW in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |