GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 256 filers reported holding GRACE W R & CO DEL NEW in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,114,000 | -78.8% | 30,267 | -79.8% | 0.02% | -80.9% |
Q3 2019 | $9,989,000 | -34.7% | 149,626 | -25.6% | 0.12% | -25.3% |
Q2 2019 | $15,303,000 | -11.2% | 201,068 | -8.9% | 0.15% | -16.3% |
Q1 2019 | $17,232,000 | +22.0% | 220,806 | +1.5% | 0.18% | -8.0% |
Q4 2018 | $14,124,000 | -9.6% | 217,601 | -0.4% | 0.20% | +25.8% |
Q3 2018 | $15,620,000 | -20.4% | 218,583 | -18.3% | 0.16% | -24.6% |
Q2 2018 | $19,622,000 | +30.6% | 267,657 | +9.0% | 0.21% | +13.4% |
Q1 2018 | $15,029,000 | -14.3% | 245,451 | -1.8% | 0.19% | -21.2% |
Q4 2017 | $17,538,000 | -3.5% | 250,074 | -0.7% | 0.24% | -7.8% |
Q3 2017 | $18,178,000 | +22.8% | 251,946 | +22.6% | 0.26% | +16.9% |
Q2 2017 | $14,797,000 | -11.0% | 205,484 | -13.8% | 0.22% | -21.8% |
Q1 2017 | $16,622,000 | +2.1% | 238,447 | -0.9% | 0.28% | -12.8% |
Q4 2016 | $16,280,000 | -4.1% | 240,679 | +4.6% | 0.32% | +9.9% |
Q3 2016 | $16,982,000 | -1.0% | 230,106 | -1.8% | 0.29% | -14.4% |
Q2 2016 | $17,161,000 | +0.4% | 234,406 | -2.4% | 0.34% | +1.5% |
Q1 2016 | $17,093,000 | -32.8% | 240,138 | -6.0% | 0.34% | -17.8% |
Q4 2015 | $25,447,000 | +6.9% | 255,516 | -0.1% | 0.41% | +8.5% |
Q3 2015 | $23,804,000 | -8.1% | 255,818 | -0.9% | 0.38% | +10.9% |
Q2 2015 | $25,900,000 | -62.7% | 258,227 | -63.3% | 0.34% | -64.8% |
Q1 2015 | $69,527,000 | -2.7% | 703,216 | -6.1% | 0.97% | -9.1% |
Q4 2014 | $71,455,000 | -1.0% | 749,084 | -5.6% | 1.06% | +1.3% |
Q3 2014 | $72,166,000 | -5.0% | 793,556 | -1.3% | 1.05% | +4.1% |
Q2 2014 | $75,990,000 | -6.2% | 803,870 | -1.6% | 1.01% | -8.7% |
Q1 2014 | $81,045,000 | +3.6% | 817,234 | +3.3% | 1.10% | -1.1% |
Q4 2013 | $78,216,000 | +17.9% | 791,102 | +4.3% | 1.12% | +7.7% |
Q3 2013 | $66,314,000 | -99.9% | 758,746 | -3.2% | 1.04% | -16.6% |
Q2 2013 | $65,854,668,000 | – | 783,611 | – | 1.24% | – |
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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% |