GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,421,000 | -11.3% | 35,027 | -23.2% | 0.00% | 0.0% |
| Q1 2021 | $2,730,000 | +29.7% | 45,607 | +18.8% | 0.00% | 0.0% |
| Q4 2020 | $2,105,000 | +385.0% | 38,399 | +490.0% | 0.00% | – |
| Q3 2019 | $434,000 | -12.0% | 6,508 | +0.5% | 0.00% | – |
| Q2 2019 | $493,000 | -86.8% | 6,477 | -86.4% | 0.00% | -100.0% |
| Q1 2019 | $3,725,000 | -81.3% | 47,726 | -84.4% | 0.00% | -82.6% |
| Q4 2018 | $19,877,000 | -18.7% | 306,222 | -10.4% | 0.02% | -4.2% |
| Q3 2018 | $24,435,000 | -29.1% | 341,936 | -27.3% | 0.02% | -31.4% |
| Q2 2018 | $34,471,000 | -5.3% | 470,209 | -20.9% | 0.04% | -5.4% |
| Q1 2018 | $36,403,000 | +27.2% | 594,524 | +45.6% | 0.04% | +27.6% |
| Q4 2017 | $28,629,000 | +184.6% | 408,231 | +192.8% | 0.03% | +190.0% |
| Q3 2017 | $10,058,000 | -1.9% | 139,403 | -2.1% | 0.01% | -9.1% |
| Q2 2017 | $10,256,000 | -39.7% | 142,420 | -41.7% | 0.01% | -38.9% |
| Q1 2017 | $17,018,000 | +3.3% | 244,131 | +0.2% | 0.02% | 0.0% |
| Q4 2016 | $16,474,000 | +9.4% | 243,551 | +19.4% | 0.02% | +5.9% |
| Q3 2016 | $15,059,000 | +2264.1% | 204,055 | +2245.7% | 0.02% | +1600.0% |
| Q2 2016 | $637,000 | -88.0% | 8,699 | -83.7% | 0.00% | -83.3% |
| Q1 2014 | $5,306,000 | +78.8% | 53,505 | +78.3% | 0.01% | +100.0% |
| Q4 2013 | $2,967,000 | +16.4% | 30,007 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $2,550,000 | -95.7% | 29,179 | -95.9% | 0.00% | -96.2% |
| Q2 2013 | $59,253,000 | – | 705,060 | – | 0.08% | – |
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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% |