GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 302 filers reported holding GRACE W R & CO DEL NEW in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $43,000 | -17.3% | 611 | -22.0% | 0.00% | – |
| Q3 2019 | $52,000 | -42.2% | 783 | -33.0% | 0.00% | -100.0% |
| Q2 2019 | $90,000 | +3.4% | 1,169 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $87,000 | +155.9% | 1,116 | +115.9% | 0.00% | – |
| Q4 2018 | $34,000 | +325.0% | 517 | +320.3% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 123 | +9.8% | 0.00% | – |
| Q4 2017 | $8,000 | +14.3% | 112 | +9.8% | 0.00% | – |
| Q3 2017 | $7,000 | -53.3% | 102 | -49.8% | 0.00% | – |
| Q2 2017 | $15,000 | +7.1% | 203 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | -12.5% | 203 | -9.8% | 0.00% | – |
| Q4 2016 | $16,000 | -56.8% | 225 | -55.3% | 0.00% | -100.0% |
| Q3 2016 | $37,000 | +146.7% | 503 | +147.8% | 0.00% | – |
| Q2 2016 | $15,000 | 0.0% | 203 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | -42.3% | 203 | -22.8% | 0.00% | – |
| Q4 2015 | $26,000 | -3.7% | 263 | -7.4% | 0.00% | -100.0% |
| Q3 2015 | $27,000 | +3.8% | 284 | +9.7% | 0.00% | – |
| Q2 2015 | $26,000 | +18.2% | 259 | +14.6% | 0.00% | – |
| Q1 2015 | $22,000 | +4.8% | 226 | +10.2% | 0.00% | – |
| Q4 2014 | $21,000 | +10.5% | 205 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $19,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $19,000 | -5.0% | 205 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $20,000 | -23.1% | 205 | -23.5% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | +4.0% | 268 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $25,000 | +8.7% | 268 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | – | 268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Europe (London) LLP | 378,700 | $25,615,000 | 8.97% |
| Point72 Europe (London) LLP | 253,186 | $17,126,000 | 6.00% |
| Gates Capital Management | 1,756,947 | $118,840,000 | 4.55% |
| Swift Run Capital | 87,711 | $5,933,000 | 3.50% |
| Lorber David A | 3,023 | $204,000 | 3.46% |
| FrontFour Capital Group LLC | 152,977 | $10,347,000 | 3.32% |
| Glassman Wealth Services | 65,192 | $4,410,000 | 3.12% |
| Exane Asset Management | 132,060 | $8,932,538,000 | 2.94% |
| Antipodean Advisors LLC | 104,000 | $7,035,000 | 2.82% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,096,391 | $277,080,000 | 2.56% |