GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,622,000 | -63.2% | 52,400 | -68.1% | 0.00% | -63.6% |
| Q1 2021 | $9,835,000 | +3.2% | 164,301 | -5.4% | 0.01% | 0.0% |
| Q4 2020 | $9,526,000 | -8.8% | 173,769 | -32.9% | 0.01% | -15.4% |
| Q3 2020 | $10,440,000 | -28.9% | 259,111 | -10.3% | 0.01% | -31.6% |
| Q2 2020 | $14,674,000 | +50.3% | 288,800 | +5.3% | 0.02% | +26.7% |
| Q1 2020 | $9,765,000 | -30.8% | 274,299 | +35.8% | 0.02% | -11.8% |
| Q4 2019 | $14,105,000 | +2.8% | 201,931 | -1.7% | 0.02% | 0.0% |
| Q3 2019 | $13,715,000 | -28.6% | 205,431 | -18.6% | 0.02% | -29.2% |
| Q2 2019 | $19,207,000 | -10.4% | 252,360 | -8.1% | 0.02% | -14.3% |
| Q1 2019 | $21,434,000 | +14.4% | 274,651 | -4.8% | 0.03% | +3.7% |
| Q4 2018 | $18,729,000 | -2.2% | 288,543 | +7.6% | 0.03% | +17.4% |
| Q3 2018 | $19,159,000 | +3.5% | 268,114 | +6.2% | 0.02% | 0.0% |
| Q2 2018 | $18,511,000 | +16.0% | 252,504 | -3.1% | 0.02% | +15.0% |
| Q1 2018 | $15,959,000 | -21.0% | 260,640 | -9.6% | 0.02% | -16.7% |
| Q4 2017 | $20,212,000 | -3.2% | 288,209 | -0.4% | 0.02% | -11.1% |
| Q3 2017 | $20,885,000 | +1.8% | 289,472 | +1.6% | 0.03% | 0.0% |
| Q2 2017 | $20,521,000 | +1.5% | 284,972 | -1.8% | 0.03% | 0.0% |
| Q1 2017 | $20,226,000 | -12.4% | 290,151 | -15.0% | 0.03% | -18.2% |
| Q4 2016 | $23,086,000 | +4.1% | 341,300 | +13.6% | 0.03% | +3.1% |
| Q3 2016 | $22,174,000 | -7.5% | 300,460 | -8.2% | 0.03% | -8.6% |
| Q2 2016 | $23,966,000 | -1.0% | 327,365 | -3.7% | 0.04% | -5.4% |
| Q1 2016 | $24,209,000 | -31.5% | 340,105 | -4.1% | 0.04% | -31.5% |
| Q4 2015 | $35,337,000 | +4.4% | 354,825 | -2.4% | 0.05% | 0.0% |
| Q3 2015 | $33,837,000 | +54.0% | 363,640 | +66.0% | 0.05% | +68.8% |
| Q2 2015 | $21,976,000 | +13.0% | 219,105 | +11.4% | 0.03% | +14.3% |
| Q1 2015 | $19,442,000 | +2428.2% | 196,640 | +2134.5% | 0.03% | +2700.0% |
| Q3 2013 | $769,000 | +357.7% | 8,800 | +340.0% | 0.00% | – |
| Q2 2013 | $168,000 | – | 2,000 | – | 0.00% | – |
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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% |