GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $411,579,000 | +18.1% | 5,954,558 | +2.3% | 0.01% | +11.1% |
Q1 2021 | $348,380,000 | +12.1% | 5,819,916 | +2.7% | 0.01% | 0.0% |
Q4 2020 | $310,802,000 | +38.7% | 5,669,493 | +1.9% | 0.01% | +28.6% |
Q3 2020 | $224,118,000 | -23.6% | 5,562,650 | -3.7% | 0.01% | -30.0% |
Q2 2020 | $293,518,000 | +35.7% | 5,776,780 | -4.9% | 0.01% | +11.1% |
Q1 2020 | $216,255,000 | -47.4% | 6,074,606 | +3.2% | 0.01% | -35.7% |
Q4 2019 | $411,311,000 | +5.4% | 5,888,490 | +0.8% | 0.01% | 0.0% |
Q3 2019 | $390,089,000 | -15.3% | 5,843,168 | -3.4% | 0.01% | -17.6% |
Q2 2019 | $460,477,000 | -4.9% | 6,050,144 | -2.5% | 0.02% | -10.5% |
Q1 2019 | $484,447,000 | +20.9% | 6,207,680 | +0.6% | 0.02% | +5.6% |
Q4 2018 | $400,682,000 | -8.0% | 6,172,876 | +1.3% | 0.02% | +5.9% |
Q3 2018 | $435,582,000 | -1.7% | 6,095,460 | +0.9% | 0.02% | -10.5% |
Q2 2018 | $443,042,000 | +21.4% | 6,043,413 | +1.4% | 0.02% | +18.8% |
Q1 2018 | $364,842,000 | -10.9% | 5,958,559 | +2.0% | 0.02% | -11.1% |
Q4 2017 | $409,528,000 | -2.9% | 5,839,555 | -0.1% | 0.02% | -10.0% |
Q3 2017 | $421,644,000 | -0.7% | 5,843,979 | -0.9% | 0.02% | -4.8% |
Q2 2017 | $424,561,000 | +5.0% | 5,895,867 | +1.7% | 0.02% | 0.0% |
Q1 2017 | $404,169,000 | +4.4% | 5,797,850 | +1.3% | 0.02% | -4.5% |
Q4 2016 | $386,950,000 | -5.5% | 5,720,747 | +3.1% | 0.02% | -8.3% |
Q3 2016 | $409,525,000 | +2.2% | 5,549,126 | +1.4% | 0.02% | -4.0% |
Q2 2016 | $400,627,000 | +7.8% | 5,472,296 | +4.8% | 0.02% | +4.2% |
Q1 2016 | $371,684,000 | -23.7% | 5,221,740 | +6.8% | 0.02% | -27.3% |
Q4 2015 | $486,947,000 | -58.4% | 4,889,522 | -73.1% | 0.03% | -25.0% |
Q3 2015 | $1,169,190,000 | +144.6% | 18,146,076 | +280.8% | 0.04% | +37.5% |
Q2 2015 | $477,931,000 | +7.4% | 4,765,012 | +5.8% | 0.03% | +6.7% |
Q1 2015 | $445,206,000 | +8.8% | 4,502,943 | +4.9% | 0.03% | +3.4% |
Q4 2014 | $409,378,000 | +6.5% | 4,291,635 | +1.6% | 0.03% | -3.3% |
Q3 2014 | $384,283,000 | -3.6% | 4,225,669 | +0.2% | 0.03% | -3.2% |
Q2 2014 | $398,588,000 | -3.5% | 4,216,526 | +1.3% | 0.03% | -11.4% |
Q1 2014 | $412,885,000 | +0.9% | 4,163,404 | +0.6% | 0.04% | -2.8% |
Q4 2013 | $409,255,000 | +17.2% | 4,139,329 | +3.6% | 0.04% | +5.9% |
Q3 2013 | $349,246,000 | +6.9% | 3,995,944 | +2.8% | 0.03% | 0.0% |
Q2 2013 | $326,558,000 | – | 3,885,747 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SkyTop Capital Management LLC | 243,590 | $20,471,000 | 10.93% |
Long Oar Global Investors, LLC | 113,000 | $9,497,000 | 9.62% |
H Partners Management | 1,250,000 | $105,050,000 | 7.89% |
Hound Partners | 1,704,443 | $143,241,000 | 7.81% |
Marble Arch Investments | 1,153,000 | $96,898,000 | 7.43% |
Gates Capital Management | 1,567,127 | $131,701,000 | 6.04% |
CHILTON INVESTMENT CO INC. | 2,446,889 | $205,637,000 | 5.50% |
Vollero Beach Capital Partners LLC | 592,781 | $49,817,000 | 4.81% |
GLENHILL ADVISORS LLC | 468,518 | $39,374,000 | 4.48% |
Vollero Beach Capital Partners LLC | 533,000 | $44,793,000 | 4.33% |