GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 295 filers reported holding GRACE W R & CO DEL NEW in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,184,000 | -27.2% | 176,267 | -36.9% | 0.01% | -33.3% |
| Q1 2021 | $16,727,000 | +707.7% | 279,428 | +639.5% | 0.01% | +800.0% |
| Q4 2020 | $2,071,000 | +103.0% | 37,785 | +49.3% | 0.00% | 0.0% |
| Q3 2020 | $1,020,000 | -71.2% | 25,310 | -63.7% | 0.00% | -66.7% |
| Q2 2020 | $3,547,000 | +1469.5% | 69,813 | +996.8% | 0.00% | – |
| Q1 2020 | $226,000 | -90.6% | 6,365 | -81.5% | 0.00% | -100.0% |
| Q4 2019 | $2,399,000 | +255.4% | 34,379 | +239.6% | 0.00% | – |
| Q3 2019 | $675,000 | -95.5% | 10,124 | -94.8% | 0.00% | -100.0% |
| Q2 2019 | $14,838,000 | +95.1% | 195,003 | +100.0% | 0.01% | +80.0% |
| Q1 2019 | $7,605,000 | -29.8% | 97,485 | -41.6% | 0.01% | -37.5% |
| Q4 2018 | $10,827,000 | -81.7% | 166,834 | -79.9% | 0.01% | -52.9% |
| Q3 2018 | $59,200,000 | -5.6% | 828,471 | -3.2% | 0.02% | -5.6% |
| Q2 2018 | $62,718,000 | +148.5% | 855,543 | +107.6% | 0.02% | +50.0% |
| Q1 2018 | $25,234,000 | -14.8% | 412,145 | -2.4% | 0.01% | -36.8% |
| Q4 2017 | $29,627,000 | -25.3% | 422,483 | -23.2% | 0.02% | -29.6% |
| Q3 2017 | $39,672,000 | -10.7% | 549,887 | -10.9% | 0.03% | -15.6% |
| Q2 2017 | $44,449,000 | +5.5% | 617,282 | +2.2% | 0.03% | +3.2% |
| Q1 2017 | $42,116,000 | +32.1% | 604,185 | +28.2% | 0.03% | +19.2% |
| Q4 2016 | $31,881,000 | -27.3% | 471,355 | -20.7% | 0.03% | -16.1% |
| Q3 2016 | $43,864,000 | +0.7% | 594,382 | -0.1% | 0.03% | 0.0% |
| Q2 2016 | $43,542,000 | -2.3% | 594,780 | -5.0% | 0.03% | -8.8% |
| Q1 2016 | $44,567,000 | +33.4% | 626,143 | +86.6% | 0.03% | +47.8% |
| Q4 2015 | $33,421,000 | +99.6% | 335,608 | +86.5% | 0.02% | +76.9% |
| Q3 2015 | $16,742,000 | -23.7% | 179,954 | -17.8% | 0.01% | -7.1% |
| Q2 2015 | $21,952,000 | +4.5% | 218,883 | +3.0% | 0.01% | +7.7% |
| Q1 2015 | $21,000,000 | -66.5% | 212,431 | -67.6% | 0.01% | -66.7% |
| Q4 2014 | $62,629,000 | +153.8% | 656,577 | +141.9% | 0.04% | +160.0% |
| Q3 2014 | $24,678,000 | +28.7% | 271,390 | +33.7% | 0.02% | +15.4% |
| Q2 2014 | $19,180,000 | +68.6% | 202,927 | +76.9% | 0.01% | +62.5% |
| Q1 2014 | $11,377,000 | +123.6% | 114,738 | +123.0% | 0.01% | +100.0% |
| Q4 2013 | $5,087,000 | +21.7% | 51,461 | +7.6% | 0.00% | +33.3% |
| Q3 2013 | $4,180,000 | – | 47,844 | – | 0.00% | – |
Download | ||||||
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% |