CRAMER ROSENTHAL MCGLYNN LLC - GRACE W R & CO DEL NEW ownership

GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
CRAMER ROSENTHAL MCGLYNN LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2020$13,362,000
-62.8%
375,342
-27.1%
0.63%
-38.3%
Q4 2019$35,944,000
-2.4%
514,585
-6.7%
1.02%
-2.2%
Q3 2019$36,812,000
-37.5%
551,405
-28.8%
1.04%
-35.5%
Q2 2019$58,902,000
-13.6%
773,902
-11.4%
1.62%
-0.5%
Q1 2019$68,196,000
+5.3%
873,857
-12.4%
1.62%
-0.8%
Q4 2018$64,780,000
-14.6%
997,990
-6.0%
1.64%
+12.7%
Q3 2018$75,867,000
-0.6%
1,061,675
+2.0%
1.45%
+6.0%
Q2 2018$76,302,000
+11.1%
1,040,817
-7.2%
1.37%
+22.1%
Q1 2018$68,664,000
+3.0%
1,121,418
+17.9%
1.12%
+4.7%
Q4 2017$66,688,000
-9.1%
950,918
-6.5%
1.07%
-9.0%
Q3 2017$73,383,000
-10.5%
1,017,088
-10.7%
1.18%
-6.1%
Q2 2017$82,003,000
-2.7%
1,138,768
-5.8%
1.26%
-2.4%
Q1 2017$84,286,000
-6.1%
1,209,088
-8.9%
1.29%
-3.5%
Q4 2016$89,747,000
+27.7%
1,326,836
+39.3%
1.33%
+23.3%
Q3 2016$70,287,000
+0.7%
952,393
-0.1%
1.08%
-4.2%
Q2 2016$69,827,000
-12.2%
953,793
-14.7%
1.13%
-9.9%
Q1 2016$79,547,000
+40.6%
1,117,553
+96.7%
1.25%
+47.0%
Q4 2015$56,584,000
-22.8%
568,167
-23.4%
0.85%
+62.4%
Q4 2013$73,332,000
-9.7%
741,697
-20.2%
0.52%
-14.4%
Q3 2013$81,216,000
+15.0%
929,242
+10.6%
0.61%
+14.8%
Q2 2013$70,635,000840,4920.53%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$658,588,00058.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 615,580$41,096,0006.00%
Claar Advisors LLC 191,025$12,753,0005.59%
Gates Capital Management 1,515,966$101,206,0004.39%
Swift Run Capital 62,865$4,197,0003.91%
Albar Capital Ltd 114,784$7,663,0003.52%
Eos Focused Equity Management, L.P. 39,425$2,632,0003.07%
Soroban Capital Partners LP 2,790,996$186,327,0002.62%
Glassman Wealth Services 96,201$6,422,0002.59%
Echo Street Capital Management LLC 2,020,787$134,908,0002.29%
View complete list of GRACE W R & CO DEL NEW shareholders