GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $58,080,000 | +35.8% | 840,283 | +17.6% | 0.00% | +50.0% |
| Q1 2021 | $42,770,000 | +10.2% | 714,497 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $38,811,000 | +40.0% | 707,978 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $27,717,000 | -21.6% | 687,939 | -1.1% | 0.00% | -33.3% |
| Q2 2020 | $35,345,000 | +30.8% | 695,624 | -8.3% | 0.00% | +50.0% |
| Q1 2020 | $27,016,000 | -50.0% | 758,864 | -1.8% | 0.00% | -50.0% |
| Q4 2019 | $53,982,000 | +1.7% | 772,823 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $53,080,000 | -15.3% | 795,089 | -3.4% | 0.00% | -20.0% |
| Q2 2019 | $62,643,000 | -14.1% | 823,061 | -11.9% | 0.01% | -16.7% |
| Q1 2019 | $72,940,000 | +25.9% | 934,646 | +4.7% | 0.01% | +20.0% |
| Q4 2018 | $57,942,000 | -10.4% | 892,649 | -1.4% | 0.01% | 0.0% |
| Q3 2018 | $64,686,000 | +2.0% | 905,221 | +4.7% | 0.01% | 0.0% |
| Q2 2018 | $63,413,000 | -20.6% | 864,966 | -33.7% | 0.01% | -28.6% |
| Q1 2018 | $79,858,000 | -14.7% | 1,304,259 | -2.3% | 0.01% | -12.5% |
| Q4 2017 | $93,619,000 | +2.8% | 1,335,065 | +5.8% | 0.01% | 0.0% |
| Q3 2017 | $91,086,000 | -2.3% | 1,262,405 | -2.5% | 0.01% | 0.0% |
| Q2 2017 | $93,236,000 | +4.3% | 1,294,756 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $89,390,000 | +4.3% | 1,282,155 | +1.2% | 0.01% | 0.0% |
| Q4 2016 | $85,738,000 | -19.2% | 1,267,514 | -11.9% | 0.01% | -27.3% |
| Q3 2016 | $106,137,000 | -2.7% | 1,438,067 | -3.5% | 0.01% | -8.3% |
| Q2 2016 | $109,124,000 | +29.1% | 1,490,461 | +25.5% | 0.01% | +33.3% |
| Q1 2016 | $84,517,000 | +3.5% | 1,187,313 | +44.8% | 0.01% | 0.0% |
| Q4 2015 | $81,659,000 | +7.1% | 819,885 | +0.0% | 0.01% | 0.0% |
| Q3 2015 | $76,273,000 | -3.7% | 819,707 | +3.8% | 0.01% | +12.5% |
| Q2 2015 | $79,184,000 | -5.2% | 789,471 | -6.6% | 0.01% | -11.1% |
| Q1 2015 | $83,550,000 | +3.0% | 845,068 | -0.6% | 0.01% | +12.5% |
| Q4 2014 | $81,136,000 | +3.4% | 850,498 | -1.4% | 0.01% | 0.0% |
| Q3 2014 | $78,458,000 | -5.3% | 862,788 | -1.6% | 0.01% | -11.1% |
| Q2 2014 | $82,863,000 | -10.3% | 876,608 | -5.9% | 0.01% | -18.2% |
| Q1 2014 | $92,428,000 | -40.4% | 931,979 | -50.3% | 0.01% | +10.0% |
| Q4 2013 | $155,088,000 | +95.7% | 1,873,709 | +106.7% | 0.01% | 0.0% |
| Q3 2013 | $79,239,000 | +0.7% | 906,621 | -3.2% | 0.01% | 0.0% |
| Q2 2013 | $78,714,000 | – | 936,609 | – | 0.01% | – |
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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% |