GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,231,000 | +2.2% | 32,275 | -11.5% | 0.00% | – |
| Q1 2021 | $2,183,000 | +13.2% | 36,471 | +3.6% | 0.00% | – |
| Q4 2020 | $1,929,000 | +44.7% | 35,189 | +6.4% | 0.00% | – |
| Q3 2020 | $1,333,000 | -17.1% | 33,078 | +4.5% | 0.00% | – |
| Q2 2020 | $1,608,000 | +42.7% | 31,649 | +0.0% | 0.00% | – |
| Q1 2020 | $1,127,000 | -50.5% | 31,644 | -2.9% | 0.00% | – |
| Q4 2019 | $2,277,000 | +10.5% | 32,592 | +5.6% | 0.00% | – |
| Q3 2019 | $2,060,000 | -11.7% | 30,861 | +0.6% | 0.00% | – |
| Q2 2019 | $2,334,000 | -10.1% | 30,672 | -7.8% | 0.00% | – |
| Q1 2019 | $2,597,000 | +30.2% | 33,273 | +8.3% | 0.00% | – |
| Q4 2018 | $1,994,000 | -8.9% | 30,719 | +0.3% | 0.00% | – |
| Q3 2018 | $2,189,000 | -2.6% | 30,627 | -0.1% | 0.00% | – |
| Q2 2018 | $2,247,000 | +15.0% | 30,647 | -3.9% | 0.00% | – |
| Q1 2018 | $1,954,000 | -12.3% | 31,906 | +0.4% | 0.00% | – |
| Q4 2017 | $2,229,000 | -6.1% | 31,787 | -3.4% | 0.00% | – |
| Q3 2017 | $2,374,000 | -74.0% | 32,908 | -74.1% | 0.00% | -100.0% |
| Q2 2017 | $9,138,000 | -19.2% | 126,903 | -21.8% | 0.00% | 0.0% |
| Q1 2017 | $11,312,000 | +6.1% | 162,270 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $10,666,000 | -11.6% | 157,686 | -3.6% | 0.00% | 0.0% |
| Q3 2016 | $12,068,000 | +10.1% | 163,526 | +9.3% | 0.00% | 0.0% |
| Q2 2016 | $10,957,000 | +8.2% | 149,663 | +5.1% | 0.00% | 0.0% |
| Q1 2016 | $10,131,000 | -26.9% | 142,336 | +2.2% | 0.00% | -33.3% |
| Q4 2015 | $13,868,000 | +14.2% | 139,251 | +6.7% | 0.00% | 0.0% |
| Q3 2015 | $12,146,000 | -14.2% | 130,528 | -7.5% | 0.00% | 0.0% |
| Q2 2015 | $14,150,000 | -1.9% | 141,081 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $14,430,000 | -3.2% | 145,950 | -6.6% | 0.00% | 0.0% |
| Q4 2014 | $14,900,000 | -3.3% | 156,202 | -7.8% | 0.00% | 0.0% |
| Q3 2014 | $15,403,000 | -2.9% | 169,370 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $15,861,000 | -1.6% | 167,790 | +3.3% | 0.00% | -25.0% |
| Q1 2014 | $16,113,000 | -54.8% | 162,474 | -54.9% | 0.00% | 0.0% |
| Q4 2013 | $35,632,000 | +119.0% | 360,400 | +93.6% | 0.00% | 0.0% |
| Q3 2013 | $16,274,000 | -48.7% | 186,200 | -50.7% | 0.00% | 0.0% |
| Q2 2013 | $31,750,000 | – | 377,800 | – | 0.00% | – |
Download | ||||||
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% |