GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 251 filers reported holding GRACE W R & CO DEL NEW in Q2 2017. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,062,000 | +11.0% | 17,754 | +1.7% | 0.01% | 0.0% |
Q4 2020 | $957,000 | -41.4% | 17,463 | -56.9% | 0.01% | -40.0% |
Q3 2020 | $1,634,000 | -22.2% | 40,564 | -1.9% | 0.01% | -28.6% |
Q2 2020 | $2,100,000 | +44.3% | 41,348 | +1.1% | 0.01% | +16.7% |
Q1 2020 | $1,455,000 | -42.7% | 40,881 | +12.4% | 0.01% | -33.3% |
Q4 2019 | $2,540,000 | +9.4% | 36,355 | +4.6% | 0.02% | 0.0% |
Q3 2019 | $2,321,000 | -70.4% | 34,767 | -66.2% | 0.02% | -71.9% |
Q2 2019 | $7,828,000 | +0.3% | 102,852 | +2.8% | 0.06% | -5.9% |
Q1 2019 | $7,808,000 | -21.6% | 100,063 | -34.8% | 0.07% | +38.8% |
Q4 2018 | $9,954,000 | +188.4% | 153,374 | +217.5% | 0.05% | +63.3% |
Q3 2018 | $3,451,000 | -53.1% | 48,300 | -51.9% | 0.03% | -14.3% |
Q2 2018 | $7,358,000 | +183.0% | 100,366 | +136.3% | 0.04% | +34.6% |
Q1 2018 | $2,600,000 | +158.2% | 42,475 | +195.9% | 0.03% | +160.0% |
Q4 2017 | $1,007,000 | -67.3% | 14,355 | -66.4% | 0.01% | -69.7% |
Q3 2017 | $3,083,000 | -0.5% | 42,756 | -0.6% | 0.03% | -2.9% |
Q2 2017 | $3,097,000 | -5.8% | 43,003 | -8.8% | 0.03% | -5.6% |
Q1 2017 | $3,289,000 | -0.4% | 47,174 | -3.4% | 0.04% | -10.0% |
Q4 2016 | $3,301,000 | -14.5% | 48,814 | -6.7% | 0.04% | -20.0% |
Q3 2016 | $3,861,000 | -4.8% | 52,317 | -5.6% | 0.05% | -10.7% |
Q2 2016 | $4,057,000 | +0.3% | 55,407 | -2.5% | 0.06% | -8.2% |
Q1 2016 | $4,045,000 | -32.7% | 56,818 | -5.8% | 0.06% | -37.8% |
Q4 2015 | $6,008,000 | +4.2% | 60,331 | -2.6% | 0.10% | -2.0% |
Q3 2015 | $5,764,000 | -5.8% | 61,945 | +1.6% | 0.10% | -3.8% |
Q2 2015 | $6,117,000 | +0.2% | 60,982 | -1.3% | 0.10% | -2.8% |
Q1 2015 | $6,107,000 | +3.1% | 61,768 | -0.5% | 0.11% | -3.6% |
Q4 2014 | $5,922,000 | +2.7% | 62,076 | -2.1% | 0.11% | -4.3% |
Q3 2014 | $5,767,000 | -50.9% | 63,418 | -48.9% | 0.12% | -31.0% |
Q2 2014 | $11,742,000 | -8.3% | 124,214 | -3.8% | 0.17% | -14.7% |
Q1 2014 | $12,805,000 | +0.5% | 129,126 | +0.2% | 0.20% | -5.3% |
Q4 2013 | $12,735,000 | +11.5% | 128,810 | -1.4% | 0.21% | -1.0% |
Q3 2013 | $11,420,000 | +2.7% | 130,657 | -1.2% | 0.21% | -5.0% |
Q2 2013 | $11,115,000 | – | 132,260 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard Investments LLC | 2,383,596 | $239,075,000 | 13.53% |
BANBURY PARTNERS LLC | 159,001 | $15,948,000 | 9.43% |
CHILTON INVESTMENT CO INC. | 3,898,014 | $390,970,000 | 7.17% |
GLENHILL ADVISORS LLC | 755,095 | $75,736,000 | 5.34% |
MONROE HALL ASSET MANAGEMENT LLC | 100,000 | $10,030,000 | 5.30% |
HOPLITE CAPITAL MANAGEMENT, L.P. | 1,843,524 | $184,905,000 | 4.95% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 6,175,477 | $619,400,000 | 4.88% |
Gates Capital Management | 1,383,670 | $138,782,000 | 4.61% |
Locust Wood Capital Advisers | 296,050 | $29,694,000 | 4.10% |
H Partners Management | 531,110 | $53,270,000 | 4.05% |