GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $394,000 | +7.9% | 5,700 | -6.6% | 0.01% | 0.0% |
| Q1 2021 | $365,000 | +9.3% | 6,100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $334,000 | +35.8% | 6,100 | -0.0% | 0.01% | +16.7% |
| Q3 2020 | $246,000 | -21.9% | 6,102 | -1.6% | 0.01% | -25.0% |
| Q2 2020 | $315,000 | +42.5% | 6,202 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $221,000 | -49.8% | 6,202 | -1.6% | 0.01% | -30.0% |
| Q4 2019 | $440,000 | -9.7% | 6,302 | -13.7% | 0.01% | -9.1% |
| Q3 2019 | $487,000 | -12.4% | 7,302 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $556,000 | -3.8% | 7,302 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $578,000 | +17.2% | 7,402 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $493,000 | -9.2% | 7,602 | 0.0% | 0.01% | +18.2% |
| Q3 2018 | $543,000 | -3.9% | 7,602 | -1.3% | 0.01% | -8.3% |
| Q2 2018 | $565,000 | +19.7% | 7,702 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $472,000 | -14.8% | 7,702 | -2.5% | 0.01% | -18.2% |
| Q4 2017 | $554,000 | -2.8% | 7,902 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $570,000 | -3.6% | 7,902 | -3.7% | 0.01% | 0.0% |
| Q2 2017 | $591,000 | +3.3% | 8,202 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $572,000 | +12.8% | 8,202 | +9.3% | 0.01% | +10.0% |
| Q4 2016 | $507,000 | -18.2% | 7,502 | -10.7% | 0.01% | -16.7% |
| Q3 2016 | $620,000 | +0.8% | 8,402 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $615,000 | +16.7% | 8,402 | +13.5% | 0.01% | +18.2% |
| Q1 2016 | $527,000 | -29.5% | 7,402 | -1.3% | 0.01% | -31.2% |
| Q4 2015 | $747,000 | +7.0% | 7,502 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $698,000 | -9.7% | 7,502 | -2.6% | 0.02% | +7.1% |
| Q2 2015 | $773,000 | -4.7% | 7,702 | -6.1% | 0.01% | -6.7% |
| Q1 2015 | $811,000 | +3.7% | 8,202 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $782,000 | +3.6% | 8,202 | -1.2% | 0.02% | 0.0% |
| Q3 2014 | $755,000 | -9.3% | 8,302 | -5.7% | 0.02% | -6.2% |
| Q2 2014 | $832,000 | -8.9% | 8,802 | -4.3% | 0.02% | -11.1% |
| Q1 2014 | $913,000 | -1.8% | 9,202 | -2.1% | 0.02% | 0.0% |
| Q4 2013 | $930,000 | +13.1% | 9,402 | 0.0% | 0.02% | +5.9% |
| Q3 2013 | $822,000 | -0.2% | 9,402 | -4.1% | 0.02% | -10.5% |
| Q2 2013 | $824,000 | – | 9,802 | – | 0.02% | – |
Download | ||||||
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% |