GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 284 filers reported holding GRACE W R & CO DEL NEW in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $120,479,000 | +35.8% | 1,543,816 | +12.9% | 0.08% | +21.4% |
| Q4 2018 | $88,722,000 | -68.8% | 1,366,852 | -65.6% | 0.07% | -24.7% |
| Q3 2018 | $284,232,000 | +86.9% | 3,977,498 | +91.8% | 0.09% | -8.8% |
| Q2 2018 | $152,052,000 | +5.7% | 2,074,103 | -11.7% | 0.10% | +5.2% |
| Q1 2018 | $143,869,000 | -43.7% | 2,349,646 | -35.5% | 0.10% | -42.3% |
| Q4 2017 | $255,318,000 | -0.5% | 3,640,635 | +2.4% | 0.17% | -4.0% |
| Q3 2017 | $256,619,000 | +2.5% | 3,556,739 | +2.3% | 0.18% | -0.6% |
| Q2 2017 | $250,437,000 | +74.5% | 3,477,805 | +68.9% | 0.18% | +70.9% |
| Q1 2017 | $143,532,000 | +75.6% | 2,058,989 | +70.4% | 0.10% | +68.9% |
| Q4 2016 | $81,724,000 | +2.7% | 1,208,217 | +12.0% | 0.06% | +22.0% |
| Q3 2016 | $79,599,000 | -30.4% | 1,078,573 | -30.9% | 0.05% | -43.2% |
| Q2 2016 | $114,326,000 | +6.9% | 1,561,615 | +3.9% | 0.09% | +7.3% |
| Q1 2016 | $106,955,000 | +19.0% | 1,502,605 | +66.5% | 0.08% | +22.4% |
| Q4 2015 | $89,900,000 | -15.8% | 902,705 | -21.4% | 0.07% | -20.2% |
| Q3 2015 | $106,821,000 | -10.5% | 1,148,001 | -3.5% | 0.08% | -1.2% |
| Q2 2015 | $119,339,000 | +39.1% | 1,189,821 | +37.2% | 0.08% | +41.7% |
| Q1 2015 | $85,766,000 | +17.8% | 867,465 | +13.7% | 0.06% | +17.6% |
| Q4 2014 | $72,786,000 | +36.2% | 763,040 | +29.9% | 0.05% | +34.2% |
| Q3 2014 | $53,428,000 | -22.0% | 587,504 | -18.9% | 0.04% | -20.8% |
| Q2 2014 | $68,464,000 | -40.8% | 724,252 | -37.9% | 0.05% | -42.2% |
| Q1 2014 | $115,741,000 | -1.4% | 1,167,096 | -1.7% | 0.08% | -1.2% |
| Q4 2013 | $117,385,000 | +27.1% | 1,187,269 | +12.4% | 0.08% | +16.7% |
| Q3 2013 | $92,340,000 | +9.3% | 1,056,517 | +5.1% | 0.07% | +4.3% |
| Q2 2013 | $84,472,000 | – | 1,005,135 | – | 0.07% | – |
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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% |