GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 228 filers reported holding GRACE W R & CO DEL NEW in Q1 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,015,000 | -45.1% | 36,750 | -59.6% | 0.03% | -51.4% |
| Q3 2020 | $3,668,000 | -33.1% | 91,032 | -15.6% | 0.07% | -38.6% |
| Q2 2020 | $5,481,000 | -31.1% | 107,882 | -51.7% | 0.11% | -42.4% |
| Q1 2020 | $7,959,000 | -67.8% | 223,577 | -36.8% | 0.20% | -45.5% |
| Q4 2019 | $24,693,000 | +7.4% | 353,521 | +2.7% | 0.36% | +16.3% |
| Q3 2019 | $22,989,000 | -16.2% | 344,351 | -4.5% | 0.31% | -12.4% |
| Q2 2019 | $27,439,000 | -10.7% | 360,522 | -8.4% | 0.36% | -13.2% |
| Q1 2019 | $30,710,000 | +4.3% | 393,515 | -13.3% | 0.41% | -7.0% |
| Q4 2018 | $29,445,000 | -21.6% | 453,632 | -13.7% | 0.44% | -6.8% |
| Q3 2018 | $37,574,000 | -6.3% | 525,810 | -3.9% | 0.47% | -7.1% |
| Q2 2018 | $40,112,000 | +20.7% | 547,160 | +0.8% | 0.51% | +20.3% |
| Q1 2018 | $33,239,000 | +720.5% | 542,850 | +839.7% | 0.42% | +819.6% |
| Q4 2017 | $4,051,000 | -11.5% | 57,770 | -9.0% | 0.05% | -13.2% |
| Q3 2017 | $4,579,000 | -2.9% | 63,460 | -3.1% | 0.05% | -7.0% |
| Q2 2017 | $4,718,000 | +3.1% | 65,515 | -0.2% | 0.06% | +1.8% |
| Q1 2017 | $4,575,000 | +0.9% | 65,635 | -2.1% | 0.06% | -3.4% |
| Q4 2016 | $4,533,000 | -7.6% | 67,020 | +0.8% | 0.06% | -1.7% |
| Q3 2016 | $4,905,000 | -41.3% | 66,470 | -41.8% | 0.06% | +13.5% |
| Q2 2016 | $8,360,000 | +107.5% | 114,180 | +101.7% | 0.05% | -1.9% |
| Q1 2016 | $4,029,000 | -19.7% | 56,600 | +12.3% | 0.05% | -22.1% |
| Q4 2015 | $5,020,000 | +7.0% | 50,408 | -0.0% | 0.07% | +7.9% |
| Q3 2015 | $4,692,000 | -6.8% | 50,428 | +0.5% | 0.06% | +6.8% |
| Q2 2015 | $5,033,000 | +41.8% | 50,178 | +39.7% | 0.06% | +40.5% |
| Q1 2015 | $3,550,000 | -2.2% | 35,908 | -5.6% | 0.04% | +7.7% |
| Q4 2014 | $3,629,000 | +2.5% | 38,048 | -2.2% | 0.04% | 0.0% |
| Q3 2014 | $3,539,000 | -4.9% | 38,918 | -1.1% | 0.04% | +8.3% |
| Q2 2014 | $3,721,000 | -10.5% | 39,368 | -6.1% | 0.04% | -34.5% |
| Q1 2014 | $4,157,000 | -4.7% | 41,918 | -5.0% | 0.06% | -6.8% |
| Q4 2013 | $4,362,000 | -46.5% | 44,123 | -52.7% | 0.06% | -42.2% |
| Q3 2013 | $8,147,000 | -18.9% | 93,218 | -22.0% | 0.10% | -25.0% |
| Q2 2013 | $10,047,000 | – | 119,548 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,035,474 | $56,765,000 | 18.95% |
| Standard Investments LLC | 9,865,008 | $540,800,000 | 16.30% |
| Birch Run Capital Advisors, LP | 158,954 | $8,714,000 | 4.13% |
| Petrus Trust Company, LTA | 691,038 | $37,883,000 | 3.76% |
| Cartenna Capital, LP | 99,756 | $5,469,000 | 3.33% |
| Swift Run Capital | 26,660 | $1,462,000 | 2.82% |
| Appian Way Asset Management LP | 102,020 | $5,593,000 | 2.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 429,254 | $23,532,000 | 2.63% |
| TOWERVIEW LLC | 55,000 | $3,015,000 | 2.15% |
| Bleichroeder LP | 200,934 | $11,015,000 | 2.14% |