GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 241 filers reported holding GRACE W R & CO DEL NEW in Q2 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | -95.5% | 44 | -96.1% | 0.00% | – |
| Q1 2021 | $67,000 | +9.8% | 1,120 | 0.0% | 0.00% | – |
| Q4 2020 | $61,000 | +45.2% | 1,120 | +6.7% | 0.00% | – |
| Q3 2020 | $42,000 | +10.5% | 1,050 | +40.0% | 0.00% | – |
| Q2 2020 | $38,000 | -60.8% | 750 | -72.2% | 0.00% | – |
| Q1 2020 | $97,000 | -52.0% | 2,700 | -6.9% | 0.00% | – |
| Q4 2019 | $202,000 | +83.6% | 2,900 | +75.8% | 0.00% | – |
| Q3 2019 | $110,000 | -61.3% | 1,650 | -64.4% | 0.00% | -100.0% |
| Q1 2018 | $284,000 | +0.7% | 4,638 | +15.4% | 0.00% | 0.0% |
| Q4 2017 | $282,000 | +35.6% | 4,020 | +39.2% | 0.00% | 0.0% |
| Q3 2017 | $208,000 | +246.7% | 2,887 | +244.1% | 0.00% | – |
| Q2 2017 | $60,000 | +13.2% | 839 | +9.5% | 0.00% | – |
| Q1 2017 | $53,000 | +29.3% | 766 | +25.6% | 0.00% | – |
| Q4 2016 | $41,000 | -8.9% | 610 | +0.3% | 0.00% | – |
| Q3 2016 | $45,000 | +60.7% | 608 | +56.7% | 0.00% | – |
| Q2 2016 | $28,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q1 2016 | $28,000 | – | 388 | – | 0.00% | – |
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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% |