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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,340,516,000 | +25.4% | 91,732 | +8.6% | 0.00% | +50.0% |
| Q1 2021 | $5,054,338,000 | +8.1% | 84,436 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $4,674,994,000 | +32.1% | 85,279 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $3,537,905,000 | -6.3% | 87,811 | +18.2% | 0.00% | 0.0% |
| Q2 2020 | $3,776,250,000 | +14.9% | 74,321 | -19.5% | 0.00% | 0.0% |
| Q1 2020 | $3,287,625,000 | -45.2% | 92,349 | +7.5% | 0.00% | -50.0% |
| Q4 2019 | $5,998,927,000 | +9.8% | 85,883 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $5,465,173,000 | -13.0% | 81,863 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $6,280,902,000 | -2.0% | 82,524 | +0.5% | 0.00% | -20.0% |
| Q1 2019 | $6,409,425,000 | +45.1% | 82,130 | +20.7% | 0.01% | +25.0% |
| Q4 2018 | $4,417,514,000 | -4.6% | 68,056 | +5.0% | 0.00% | +33.3% |
| Q3 2018 | $4,630,536,000 | +2.8% | 64,799 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $4,504,018,000 | -56.9% | 61,438 | -64.0% | 0.00% | -62.5% |
| Q1 2018 | $10,460,227,000 | -10.4% | 170,835 | +2.6% | 0.01% | -20.0% |
| Q4 2017 | $11,675,523,000 | -8.2% | 166,484 | -5.5% | 0.01% | -16.7% |
| Q3 2017 | $12,717,304,000 | +2.9% | 176,262 | +2.7% | 0.01% | 0.0% |
| Q2 2017 | $12,358,932,000 | +14.0% | 171,628 | +10.3% | 0.01% | +9.1% |
| Q1 2017 | $10,844,019,000 | +114131.7% | 155,559 | +10.8% | 0.01% | 0.0% |
| Q4 2016 | $9,493,000 | -6.3% | 140,349 | +2.2% | 0.01% | 0.0% |
| Q3 2016 | $10,133,000 | +2.1% | 137,315 | +1.3% | 0.01% | 0.0% |
| Q2 2016 | $9,922,000 | +18.1% | 135,522 | +14.9% | 0.01% | +10.0% |
| Q1 2016 | $8,399,000 | +40.7% | 117,990 | +96.9% | 0.01% | +42.9% |
| Q4 2015 | $5,968,000 | +8.6% | 59,934 | +1.5% | 0.01% | +16.7% |
| Q3 2015 | $5,495,000 | +8.3% | 59,048 | +16.7% | 0.01% | +20.0% |
| Q2 2015 | $5,075,000 | +9.2% | 50,591 | +7.7% | 0.01% | +25.0% |
| Q1 2015 | $4,646,000 | +3.8% | 46,991 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $4,478,000 | +9.3% | 46,944 | +4.2% | 0.00% | 0.0% |
| Q3 2014 | $4,096,000 | -3.8% | 45,044 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,258,000 | -3.8% | 45,044 | +0.9% | 0.00% | -20.0% |
| Q1 2014 | $4,427,000 | +24.2% | 44,644 | +23.9% | 0.01% | +25.0% |
| Q4 2013 | $3,564,000 | +9.2% | 36,044 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $3,265,000 | +4.0% | 37,351 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,139,000 | – | 37,351 | – | 0.00% | – |
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% |