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 | $1,483,000 | -71.2% | 21,450 | -75.1% | 0.00% | -100.0% |
| Q1 2021 | $5,158,000 | +22.7% | 86,169 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $4,205,000 | +180.7% | 76,706 | +106.2% | 0.00% | – |
| Q3 2020 | $1,498,000 | -37.5% | 37,201 | -21.1% | 0.00% | -100.0% |
| Q2 2020 | $2,397,000 | +43.4% | 47,169 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $1,671,000 | -50.5% | 46,924 | -3.0% | 0.00% | 0.0% |
| Q4 2019 | $3,378,000 | -11.0% | 48,373 | -15.0% | 0.00% | 0.0% |
| Q3 2019 | $3,796,000 | -23.3% | 56,880 | -12.5% | 0.00% | 0.0% |
| Q2 2019 | $4,948,000 | -34.1% | 65,009 | -32.4% | 0.00% | -50.0% |
| Q1 2019 | $7,510,000 | -8.6% | 96,227 | -24.0% | 0.00% | -33.3% |
| Q4 2018 | $8,216,000 | +20.8% | 126,563 | +33.0% | 0.00% | +50.0% |
| Q3 2018 | $6,801,000 | +4.3% | 95,181 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $6,519,000 | +133.8% | 88,923 | +95.6% | 0.00% | +100.0% |
| Q1 2018 | $2,788,000 | -12.8% | 45,464 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $3,199,000 | +39.3% | 45,599 | +43.2% | 0.00% | 0.0% |
| Q3 2017 | $2,297,000 | -6.2% | 31,839 | -6.4% | 0.00% | 0.0% |
| Q2 2017 | $2,450,000 | -34.6% | 34,027 | -36.7% | 0.00% | 0.0% |
| Q1 2017 | $3,745,000 | +26.4% | 53,728 | +22.7% | 0.00% | 0.0% |
| Q4 2016 | $2,962,000 | -0.9% | 43,804 | +8.2% | 0.00% | 0.0% |
| Q3 2016 | $2,989,000 | -4.6% | 40,498 | -5.3% | 0.00% | 0.0% |
| Q2 2016 | $3,132,000 | -5.6% | 42,786 | -8.2% | 0.00% | 0.0% |
| Q1 2016 | $3,319,000 | -63.5% | 46,630 | -48.9% | 0.00% | -75.0% |
| Q4 2015 | $9,096,000 | +14.7% | 91,335 | +7.2% | 0.00% | +33.3% |
| Q3 2015 | $7,927,000 | -8.7% | 85,192 | -49.4% | 0.00% | 0.0% |
| Q2 2015 | $8,678,000 | -54.4% | 168,245 | -24.7% | 0.00% | -25.0% |
| Q1 2015 | $19,034,000 | -84.5% | 223,418 | -82.6% | 0.00% | -91.7% |
| Q4 2014 | $122,608,000 | +0.8% | 1,285,337 | -3.9% | 0.05% | -5.9% |
| Q3 2014 | $121,651,000 | -3.6% | 1,337,724 | +0.2% | 0.05% | -1.9% |
| Q2 2014 | $126,205,000 | -3.7% | 1,335,079 | +1.0% | 0.05% | -7.1% |
| Q1 2014 | $131,077,000 | +17.3% | 1,321,756 | +16.9% | 0.06% | +16.7% |
| Q4 2013 | $111,763,000 | -3.9% | 1,130,398 | -15.0% | 0.05% | -12.7% |
| Q3 2013 | $116,252,000 | -14.4% | 1,330,112 | -17.7% | 0.06% | -21.4% |
| Q2 2013 | $135,779,000 | – | 1,615,650 | – | 0.07% | – |
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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% |