GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 217 filers reported holding GRACE W R & CO DEL NEW in Q2 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $295,000 | +1.0% | 4,000 | 0.0% | 0.04% | -2.6% |
Q2 2016 | $292,000 | +2.8% | 4,000 | 0.0% | 0.04% | -2.5% |
Q1 2016 | $284,000 | -28.6% | 4,000 | 0.0% | 0.04% | -28.6% |
Q4 2015 | $398,000 | +7.0% | 4,000 | 0.0% | 0.06% | +3.7% |
Q3 2015 | $372,000 | -7.2% | 4,000 | 0.0% | 0.05% | +1.9% |
Q2 2015 | $401,000 | +1.5% | 4,000 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $395,000 | +3.7% | 4,000 | 0.0% | 0.05% | +3.9% |
Q4 2014 | $381,000 | +5.0% | 4,000 | 0.0% | 0.05% | 0.0% |
Q3 2014 | $363,000 | -4.0% | 4,000 | 0.0% | 0.05% | +2.0% |
Q2 2014 | $378,000 | -4.5% | 4,000 | 0.0% | 0.05% | -10.7% |
Q1 2014 | $396,000 | +13.5% | 4,000 | 0.0% | 0.06% | 0.0% |
Q3 2013 | $349,000 | +3.9% | 4,000 | 0.0% | 0.06% | +1.8% |
Q2 2013 | $336,000 | – | 4,000 | – | 0.06% | – |
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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% |