GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $277,000 | -74.3% | 4,017 | -77.7% | 0.00% | -75.0% |
| Q1 2021 | $1,078,000 | +9.2% | 18,017 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $987,000 | +36.1% | 18,017 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $725,000 | -20.8% | 18,017 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $915,000 | +42.7% | 18,017 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $641,000 | -49.0% | 18,017 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $1,258,000 | -47.7% | 18,017 | -50.0% | 0.01% | 0.0% |
| Q3 2019 | $2,404,000 | +75.3% | 36,034 | +100.0% | 0.01% | -16.7% |
| Q2 2019 | $1,371,000 | -74.2% | 18,017 | -73.5% | 0.01% | -75.0% |
| Q1 2019 | $5,306,000 | +18.9% | 68,000 | -1.1% | 0.02% | +4.3% |
| Q4 2018 | $4,462,000 | -9.2% | 68,747 | 0.0% | 0.02% | +4.5% |
| Q3 2018 | $4,912,000 | -2.5% | 68,747 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $5,039,000 | +19.7% | 68,747 | 0.0% | 0.02% | +15.8% |
| Q1 2018 | $4,209,000 | -30.0% | 68,747 | -19.8% | 0.02% | -26.9% |
| Q4 2017 | $6,013,000 | -3.0% | 85,746 | -0.2% | 0.03% | -3.7% |
| Q3 2017 | $6,201,000 | +0.2% | 85,952 | 0.0% | 0.03% | -3.6% |
| Q2 2017 | $6,189,000 | +0.9% | 85,952 | -2.3% | 0.03% | +3.7% |
| Q1 2017 | $6,132,000 | +27.8% | 87,978 | +24.0% | 0.03% | +28.6% |
| Q4 2016 | $4,800,000 | +116.8% | 70,978 | +136.6% | 0.02% | +110.0% |
| Q3 2016 | $2,214,000 | +1564.7% | 30,000 | +1545.6% | 0.01% | +900.0% |
| Q2 2016 | $133,000 | +2116.7% | 1,823 | +1860.2% | 0.00% | – |
| Q1 2016 | $6,000 | -99.9% | 93 | -99.9% | 0.00% | -100.0% |
| Q2 2013 | $8,824,000 | – | 105,000 | – | 0.04% | – |
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% |