GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 220 filers reported holding GRACE W R & CO DEL NEW in Q3 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $413,000 | -5.1% | 6,100 | +3.4% | 0.00% | – |
Q3 2016 | $435,000 | -40.5% | 5,900 | -40.9% | 0.00% | -100.0% |
Q2 2016 | $731,000 | -48.1% | 9,986 | -49.5% | 0.00% | 0.0% |
Q1 2016 | $1,409,000 | +54.0% | 19,786 | +115.4% | 0.00% | 0.0% |
Q4 2015 | $915,000 | -45.9% | 9,186 | -49.4% | 0.00% | 0.0% |
Q3 2015 | $1,692,000 | -25.8% | 18,172 | -24.0% | 0.00% | -50.0% |
Q4 2014 | $2,280,000 | -90.4% | 23,900 | -90.8% | 0.00% | -90.9% |
Q3 2014 | $23,717,000 | -23.9% | 260,800 | -20.9% | 0.02% | -24.1% |
Q2 2014 | $31,157,000 | -0.2% | 329,600 | +4.7% | 0.03% | 0.0% |
Q1 2014 | $31,219,000 | +7.6% | 314,800 | +7.3% | 0.03% | +7.4% |
Q4 2013 | $29,018,000 | +167.1% | 293,500 | +136.1% | 0.03% | +145.5% |
Q3 2013 | $10,864,000 | +412.9% | 124,300 | +393.3% | 0.01% | +450.0% |
Q2 2013 | $2,118,000 | – | 25,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard Investments LLC | 9,865,008 | $351,194,000 | 21.38% |
Birch Run Capital Advisors, LP | 158,954 | $5,659,000 | 5.06% |
Monaco Asset Management SAM | 105,000 | $3,738,000 | 4.65% |
Gates Capital Management | 1,633,083 | $58,138,000 | 3.83% |
M.D. Sass, LLC | 259,124 | $9,225,000 | 3.35% |
TPG Group Holdings (SBS) Advisors, Inc. | 3,936,806 | $140,150,000 | 3.23% |
Petrus Trust Company, LTA | 500,000 | $17,800,000 | 2.55% |
Swift Run Capital | 42,303 | $1,506,000 | 2.12% |
Bleichroeder LP | 200,934 | $7,153,000 | 1.87% |
Soroban Capital Partners LP | 2,731,556 | $97,243,000 | 1.78% |