GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 298 filers reported holding GRACE W R & CO DEL NEW in Q3 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,122,000 | -3.6% | 218,460 | -4.4% | 0.74% | -0.3% |
| Q2 2016 | $16,724,000 | +2.9% | 228,440 | 0.0% | 0.74% | +10.5% |
| Q1 2016 | $16,260,000 | -68.3% | 228,440 | -55.6% | 0.67% | -46.8% |
| Q4 2015 | $51,292,000 | +12.2% | 515,035 | +4.9% | 1.26% | +16.9% |
| Q3 2015 | $45,707,000 | -8.2% | 491,205 | -1.1% | 1.07% | +13.9% |
| Q2 2015 | $49,804,000 | +1.1% | 496,550 | -0.3% | 0.94% | +2.9% |
| Q1 2015 | $49,255,000 | -0.5% | 498,180 | -4.0% | 0.92% | -0.3% |
| Q4 2014 | $49,509,000 | +4.8% | 519,020 | -0.1% | 0.92% | +2.3% |
| Q3 2014 | $47,224,000 | -27.8% | 519,290 | -25.0% | 0.90% | -20.2% |
| Q2 2014 | $65,422,000 | -3.3% | 692,075 | +1.4% | 1.12% | -1.4% |
| Q1 2014 | $67,662,000 | +0.3% | 682,285 | -0.0% | 1.14% | +1.2% |
| Q4 2013 | $67,485,000 | +14.4% | 682,560 | +1.1% | 1.13% | +8.1% |
| Q3 2013 | $59,005,000 | +3.7% | 675,120 | -0.3% | 1.04% | -6.8% |
| Q2 2013 | $56,910,000 | – | 677,175 | – | 1.12% | – |
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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% |