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 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $89,766,000 | +936.6% | 1,298,699 | +797.6% | 0.01% | +1100.0% |
| Q1 2021 | $8,660,000 | -41.4% | 144,680 | -46.3% | 0.00% | -50.0% |
| Q4 2020 | $14,777,000 | +863.3% | 269,566 | +608.0% | 0.00% | – |
| Q3 2020 | $1,534,000 | -57.6% | 38,075 | -46.6% | 0.00% | -100.0% |
| Q2 2020 | $3,619,000 | +8.7% | 71,238 | -23.8% | 0.00% | 0.0% |
| Q1 2020 | $3,330,000 | -73.7% | 93,543 | -48.4% | 0.00% | -66.7% |
| Q4 2019 | $12,667,000 | -9.4% | 181,324 | -13.4% | 0.00% | -25.0% |
| Q3 2019 | $13,974,000 | -7.7% | 209,298 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $15,140,000 | -1.9% | 198,918 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $15,430,000 | +27.0% | 197,716 | +5.6% | 0.00% | 0.0% |
| Q4 2018 | $12,149,000 | -28.6% | 187,178 | -21.4% | 0.00% | 0.0% |
| Q3 2018 | $17,016,000 | -2.4% | 238,139 | +0.1% | 0.00% | -20.0% |
| Q2 2018 | $17,435,000 | +26.1% | 237,834 | +5.3% | 0.01% | +25.0% |
| Q1 2018 | $13,830,000 | -32.0% | 225,873 | -22.2% | 0.00% | -33.3% |
| Q4 2017 | $20,351,000 | +11.6% | 290,176 | +14.8% | 0.01% | +20.0% |
| Q3 2017 | $18,238,000 | +14.3% | 252,786 | +14.1% | 0.01% | 0.0% |
| Q2 2017 | $15,954,000 | -73.4% | 221,558 | -74.3% | 0.01% | -44.4% |
| Q1 2017 | $59,980,000 | +7.4% | 860,420 | +4.2% | 0.01% | 0.0% |
| Q4 2016 | $55,834,000 | +48.7% | 825,432 | +62.2% | 0.01% | -30.8% |
| Q3 2016 | $37,560,000 | +20.2% | 508,928 | +19.2% | 0.01% | +18.2% |
| Q2 2016 | $31,256,000 | +66.4% | 426,939 | +61.7% | 0.01% | +57.1% |
| Q1 2016 | $18,789,000 | -24.7% | 263,971 | +5.3% | 0.01% | -22.2% |
| Q4 2015 | $24,965,000 | +22.7% | 250,681 | +14.7% | 0.01% | +12.5% |
| Q3 2015 | $20,344,000 | -44.7% | 218,638 | -40.4% | 0.01% | -38.5% |
| Q2 2015 | $36,819,000 | -7.9% | 367,094 | -9.2% | 0.01% | -13.3% |
| Q1 2015 | $39,991,000 | +22.5% | 404,482 | +18.2% | 0.02% | +25.0% |
| Q4 2014 | $32,643,000 | +15.5% | 342,209 | +10.1% | 0.01% | +9.1% |
| Q3 2014 | $28,268,000 | -48.3% | 310,838 | -46.2% | 0.01% | -47.6% |
| Q2 2014 | $54,642,000 | +4.4% | 578,040 | +9.6% | 0.02% | -4.5% |
| Q1 2014 | $52,315,000 | +20.1% | 527,535 | +19.7% | 0.02% | +15.8% |
| Q4 2013 | $43,576,000 | +35.5% | 440,748 | +19.8% | 0.02% | +26.7% |
| Q3 2013 | $32,157,000 | +28.6% | 367,936 | +23.7% | 0.02% | +15.4% |
| Q2 2013 | $25,004,000 | – | 297,526 | – | 0.01% | – |
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% |