GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $61,214,000 | -42.7% | 1,519,341 | -27.8% | 2.67% | -50.1% |
| Q2 2020 | $106,908,000 | +83.9% | 2,104,067 | +28.8% | 5.35% | +39.5% |
| Q1 2020 | $58,138,000 | -29.2% | 1,633,083 | +39.0% | 3.83% | +6.4% |
| Q4 2019 | $82,084,000 | -18.9% | 1,175,140 | -22.5% | 3.60% | -18.0% |
| Q3 2019 | $101,206,000 | +17.1% | 1,515,966 | +33.5% | 4.39% | +20.8% |
| Q2 2019 | $86,405,000 | -4.2% | 1,135,271 | -1.7% | 3.63% | -9.7% |
| Q1 2019 | $90,157,000 | -4.4% | 1,155,271 | -20.5% | 4.02% | -22.6% |
| Q4 2018 | $94,340,000 | -25.8% | 1,453,402 | -18.3% | 5.20% | +61.0% |
| Q3 2018 | $127,167,000 | +1.3% | 1,779,553 | +3.9% | 3.23% | -8.6% |
| Q2 2018 | $125,512,000 | -34.0% | 1,712,078 | -44.9% | 3.54% | -17.8% |
| Q1 2018 | $190,088,000 | +25.9% | 3,104,486 | +44.2% | 4.30% | +18.6% |
| Q4 2017 | $151,023,000 | +6.4% | 2,153,469 | +9.5% | 3.63% | -9.8% |
| Q3 2017 | $141,893,000 | +4.0% | 1,966,635 | +3.8% | 4.02% | -12.3% |
| Q2 2017 | $136,482,000 | +18.3% | 1,895,322 | +14.6% | 4.58% | +9.3% |
| Q1 2017 | $115,336,000 | -2.9% | 1,654,505 | -5.8% | 4.19% | -7.9% |
| Q4 2016 | $118,840,000 | +124.1% | 1,756,947 | +144.5% | 4.55% | +138.4% |
| Q3 2016 | $53,036,000 | -12.0% | 718,644 | -12.7% | 1.91% | -6.6% |
| Q2 2016 | $60,286,000 | +2.9% | 823,472 | 0.0% | 2.04% | -7.2% |
| Q1 2016 | $58,615,000 | -48.0% | 823,472 | -27.2% | 2.20% | -69.7% |
| Q4 2015 | $112,709,000 | +0.0% | 1,131,735 | -6.5% | 7.28% | +67.2% |
| Q3 2015 | $112,664,000 | -18.8% | 1,210,791 | -12.5% | 4.35% | -5.6% |
| Q2 2015 | $138,782,000 | -0.2% | 1,383,670 | -1.6% | 4.61% | -5.9% |
| Q1 2015 | $139,077,000 | -13.4% | 1,406,670 | -16.5% | 4.90% | +3.8% |
| Q4 2014 | $160,680,000 | +5.0% | 1,684,458 | +0.1% | 4.72% | +2.4% |
| Q3 2014 | $153,094,000 | -5.7% | 1,683,458 | -0.1% | 4.60% | +6.3% |
| Q2 2014 | $162,337,000 | -5.0% | 1,684,458 | +1.3% | 4.33% | -13.7% |
| Q1 2014 | $170,913,000 | +9.2% | 1,662,347 | +5.0% | 5.02% | -2.9% |
| Q4 2013 | $156,443,000 | +13.8% | 1,582,452 | +0.6% | 5.17% | -5.3% |
| Q3 2013 | $137,432,000 | +3.9% | 1,572,452 | -0.1% | 5.46% | -10.0% |
| Q2 2013 | $132,302,000 | – | 1,573,627 | – | 6.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H Partners Management | 1,275,000 | $111,435,000 | 8.31% |
| Hound Partners | 1,688,632 | $147,586,000 | 8.23% |
| Marble Arch Investments | 993,000 | $86,788,000 | 7.07% |
| CHILTON INVESTMENT CO INC. | 2,480,531 | $216,798,000 | 5.99% |
| Vollero Beach Capital Partners LLC | 862,598 | $75,391,000 | 5.49% |
| Gates Capital Management | 1,572,452 | $137,432,000 | 5.46% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,133,163 | $361,238,000 | 4.82% |
| AFTON CAPITAL MANAGEMENT LLC | 63,413 | $5,542,000 | 4.80% |
| TIGER VEDA MANAGEMENT LLC | 122,000 | $10,663,000 | 4.50% |
| SENECA CAPITAL INVESTMENTS, L.P. | 117,066 | $10,231,000 | 4.37% |