GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,861,000 | +21.0% | 41,398 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $2,364,000 | +1.4% | 39,476 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $2,331,000 | +18.4% | 42,523 | -13.0% | 0.00% | 0.0% |
| Q3 2020 | $1,969,000 | -24.8% | 48,859 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $2,617,000 | +39.1% | 51,511 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $1,881,000 | -51.7% | 52,851 | -5.3% | 0.00% | -50.0% |
| Q4 2019 | $3,897,000 | +29.8% | 55,790 | +24.0% | 0.00% | 0.0% |
| Q3 2019 | $3,003,000 | +2.2% | 44,975 | +16.5% | 0.00% | 0.0% |
| Q2 2019 | $2,937,000 | -8.0% | 38,592 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $3,191,000 | +32.1% | 40,892 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $2,415,000 | -7.9% | 37,196 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $2,622,000 | -7.7% | 36,694 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $2,841,000 | -50.3% | 38,751 | -58.5% | 0.00% | -50.0% |
| Q1 2018 | $5,718,000 | -20.0% | 93,389 | -8.4% | 0.00% | -20.0% |
| Q4 2017 | $7,151,000 | +11.7% | 101,974 | +14.9% | 0.01% | 0.0% |
| Q3 2017 | $6,403,000 | +7.1% | 88,761 | +6.9% | 0.01% | 0.0% |
| Q2 2017 | $5,977,000 | +9.5% | 83,004 | +6.0% | 0.01% | 0.0% |
| Q1 2017 | $5,456,000 | +39.9% | 78,275 | +35.8% | 0.01% | +25.0% |
| Q4 2016 | $3,900,000 | +19.4% | 57,656 | +30.2% | 0.00% | +33.3% |
| Q3 2016 | $3,267,000 | +7.2% | 44,279 | +6.4% | 0.00% | 0.0% |
| Q2 2016 | $3,047,000 | +21.9% | 41,632 | +18.6% | 0.00% | 0.0% |
| Q1 2016 | $2,499,000 | +41.2% | 35,100 | +97.6% | 0.00% | +50.0% |
| Q4 2015 | $1,770,000 | +8.1% | 17,767 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $1,638,000 | -3.1% | 17,596 | +4.4% | 0.00% | 0.0% |
| Q2 2015 | $1,690,000 | +4.9% | 16,850 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $1,611,000 | +55.5% | 16,310 | +50.4% | 0.00% | +100.0% |
| Q4 2014 | $1,036,000 | -0.5% | 10,843 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $1,041,000 | +7.7% | 11,441 | +11.8% | 0.00% | 0.0% |
| Q2 2014 | $967,000 | -4.7% | 10,234 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,015,000 | +0.3% | 10,234 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,012,000 | +13.2% | 10,234 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $894,000 | +93.5% | 10,234 | +86.2% | 0.00% | 0.0% |
| Q2 2013 | $462,000 | – | 5,495 | – | 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% |