GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 224 filers reported holding GRACE W R & CO DEL NEW in Q4 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,666,000 | +242.2% | 96,448 | +196.4% | 0.02% | +200.0% |
| Q1 2021 | $1,948,000 | +17.4% | 32,538 | +7.5% | 0.01% | +14.3% |
| Q4 2020 | $1,659,000 | +71.2% | 30,264 | +25.8% | 0.01% | +40.0% |
| Q3 2020 | $969,000 | -18.3% | 24,053 | +3.0% | 0.01% | -28.6% |
| Q2 2020 | $1,186,000 | +36.5% | 23,350 | -4.4% | 0.01% | +16.7% |
| Q1 2020 | $869,000 | -42.1% | 24,413 | +13.6% | 0.01% | -25.0% |
| Q4 2019 | $1,500,000 | +14.8% | 21,481 | +9.7% | 0.01% | +14.3% |
| Q3 2019 | $1,307,000 | -32.8% | 19,573 | -23.4% | 0.01% | -30.0% |
| Q2 2019 | $1,946,000 | -16.2% | 25,564 | -14.1% | 0.01% | -16.7% |
| Q1 2019 | $2,321,000 | +52.6% | 29,746 | +26.9% | 0.01% | +33.3% |
| Q4 2018 | $1,521,000 | -27.0% | 23,433 | -19.7% | 0.01% | -10.0% |
| Q3 2018 | $2,084,000 | +22.7% | 29,166 | +25.8% | 0.01% | +11.1% |
| Q2 2018 | $1,699,000 | -11.1% | 23,181 | -25.8% | 0.01% | -10.0% |
| Q1 2018 | $1,912,000 | -14.9% | 31,228 | -2.5% | 0.01% | -9.1% |
| Q4 2017 | $2,246,000 | +10.5% | 32,028 | +13.7% | 0.01% | 0.0% |
| Q3 2017 | $2,032,000 | -51.2% | 28,167 | -51.3% | 0.01% | 0.0% |
| Q2 2017 | $4,166,000 | +98.4% | 57,854 | +92.1% | 0.01% | -8.3% |
| Q1 2017 | $2,100,000 | -7.8% | 30,118 | -5.0% | 0.01% | -7.7% |
| Q4 2016 | $2,277,000 | +4.0% | 31,707 | +6.9% | 0.01% | 0.0% |
| Q3 2016 | $2,189,000 | +13.9% | 29,661 | +13.0% | 0.01% | +8.3% |
| Q2 2016 | $1,922,000 | +2.9% | 26,252 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,868,000 | -15.7% | 26,247 | +17.9% | 0.01% | -14.3% |
| Q4 2015 | $2,217,000 | -8.8% | 22,258 | -14.8% | 0.01% | -6.7% |
| Q3 2015 | $2,431,000 | -20.7% | 26,121 | -14.5% | 0.02% | -16.7% |
| Q2 2015 | $3,065,000 | +5.8% | 30,557 | +4.2% | 0.02% | +5.9% |
| Q1 2015 | $2,898,000 | +4.7% | 29,315 | +1.0% | 0.02% | +6.2% |
| Q4 2014 | $2,768,000 | +31.9% | 29,017 | +25.8% | 0.02% | +33.3% |
| Q3 2014 | $2,098,000 | -36.6% | 23,073 | -34.1% | 0.01% | -36.8% |
| Q2 2014 | $3,307,000 | +17.7% | 34,988 | +23.5% | 0.02% | +18.8% |
| Q1 2014 | $2,810,000 | -37.4% | 28,335 | -37.6% | 0.02% | -33.3% |
| Q4 2013 | $4,490,000 | +36.1% | 45,412 | +20.3% | 0.02% | +33.3% |
| Q3 2013 | $3,299,000 | -24.8% | 37,750 | -27.6% | 0.02% | -28.0% |
| Q2 2013 | $4,385,000 | – | 52,174 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONROE HALL ASSET MANAGEMENT LLC | 451,992 | $33,357,000 | 9.66% |
| Antipodean Advisors LLC | 192,000 | $14,170,000 | 7.01% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,295,668 | $95,621,000 | 4.39% |
| Atika Capital Management LLC | 145,000 | $10,701,000 | 4.37% |
| Swift Run Capital | 92,820 | $6,850,000 | 4.01% |
| Blue Ridge Capital, L.L.C. | 3,161,800 | $233,341,000 | 2.77% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,276,401 | $315,598,000 | 2.76% |
| Exane Asset Management | 108,049 | $7,974,016,000 | 2.50% |
| Lorber David A | 2,254 | $166,000 | 1.99% |
| FrontFour Capital Group LLC | 113,746 | $8,394,000 | 1.96% |