GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 295 filers reported holding GRACE W R & CO DEL NEW in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,162,000 | +1994.8% | 262,762 | +1713.9% | 0.01% | +1000.0% |
| Q1 2021 | $867,000 | +12.9% | 14,486 | +3.4% | 0.00% | – |
| Q4 2020 | $768,000 | -44.7% | 14,015 | -59.4% | 0.00% | -100.0% |
| Q3 2020 | $1,389,000 | -46.5% | 34,478 | -32.6% | 0.00% | 0.0% |
| Q2 2020 | $2,598,000 | +101.9% | 51,130 | +41.4% | 0.00% | 0.0% |
| Q1 2020 | $1,287,000 | -63.9% | 36,155 | -29.1% | 0.00% | -50.0% |
| Q4 2019 | $3,562,000 | -33.0% | 51,006 | -35.9% | 0.00% | -60.0% |
| Q3 2019 | $5,313,000 | +10.6% | 79,575 | +26.1% | 0.01% | +25.0% |
| Q2 2019 | $4,802,000 | -9.3% | 63,100 | -7.0% | 0.00% | -20.0% |
| Q1 2019 | $5,297,000 | -79.2% | 67,884 | -82.7% | 0.01% | -80.8% |
| Q4 2018 | $25,442,000 | -31.0% | 391,952 | -24.1% | 0.03% | -21.2% |
| Q3 2018 | $36,894,000 | +646.8% | 516,290 | +666.3% | 0.03% | +560.0% |
| Q2 2018 | $4,940,000 | -0.6% | 67,376 | -17.0% | 0.01% | 0.0% |
| Q1 2018 | $4,972,000 | -69.2% | 81,219 | -64.7% | 0.01% | -61.5% |
| Q4 2017 | $16,147,000 | -34.8% | 230,243 | -32.9% | 0.01% | -35.0% |
| Q3 2017 | $24,760,000 | +47.8% | 343,174 | +47.5% | 0.02% | +33.3% |
| Q2 2017 | $16,751,000 | +7.1% | 232,649 | +3.7% | 0.02% | +7.1% |
| Q1 2017 | $15,640,000 | -55.0% | 224,358 | -56.3% | 0.01% | -54.8% |
| Q4 2016 | $34,737,000 | +154.5% | 513,556 | +177.6% | 0.03% | +138.5% |
| Q3 2016 | $13,651,000 | -32.0% | 184,967 | -32.6% | 0.01% | -35.0% |
| Q2 2016 | $20,078,000 | +29.9% | 274,261 | +26.3% | 0.02% | +11.1% |
| Q1 2016 | $15,455,000 | +28.8% | 217,119 | +80.2% | 0.02% | +63.6% |
| Q4 2015 | $12,001,000 | +20.6% | 120,501 | +12.7% | 0.01% | +10.0% |
| Q3 2015 | $9,951,000 | +49.6% | 106,954 | +61.2% | 0.01% | +66.7% |
| Q2 2015 | $6,653,000 | +61.3% | 66,336 | +59.0% | 0.01% | +50.0% |
| Q1 2015 | $4,124,000 | -89.3% | 41,709 | -89.7% | 0.00% | -88.2% |
| Q4 2014 | $38,640,000 | +289.9% | 405,065 | +271.7% | 0.03% | +277.8% |
| Q3 2014 | $9,909,000 | +25.2% | 108,966 | +30.2% | 0.01% | +12.5% |
| Q2 2014 | $7,913,000 | +2.0% | 83,704 | +7.0% | 0.01% | +14.3% |
| Q1 2014 | $7,756,000 | -66.6% | 78,203 | -66.7% | 0.01% | -66.7% |
| Q4 2013 | $23,215,000 | +71.5% | 234,803 | +51.6% | 0.02% | +61.5% |
| Q3 2013 | $13,540,000 | -40.3% | 154,917 | -42.6% | 0.01% | -40.9% |
| Q2 2013 | $22,693,000 | – | 270,029 | – | 0.02% | – |
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% |