Renaissance Technologies - GRACE W R & CO DEL NEW ownership

GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 284 filers reported holding GRACE W R & CO DEL NEW in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$15,881,000
+46.9%
265,300
+34.5%
0.02%
+66.7%
Q4 2020$10,811,000
+32.6%
197,200
-2.5%
0.01%
+50.0%
Q3 2020$8,151,000
+125.9%
202,300
+184.9%
0.01%
+166.7%
Q2 2020$3,608,000
+55.9%
71,000
+9.2%
0.00%
+50.0%
Q1 2020$2,314,000
-87.0%
65,000
-74.4%
0.00%
-85.7%
Q4 2019$17,735,000
-5.3%
253,900
-9.5%
0.01%
-12.5%
Q3 2019$18,733,000
-55.7%
280,600
-49.4%
0.02%
-56.8%
Q2 2019$42,241,000
+37.7%
555,000
+41.1%
0.04%
+32.1%
Q1 2019$30,685,000
+17.7%
393,200
-2.1%
0.03%
-3.4%
Q4 2018$26,079,000
-35.8%
401,765
-29.3%
0.03%
-31.0%
Q3 2018$40,618,000
-15.9%
568,400
-19.5%
0.04%
+61.5%
Q2 2018$48,273,000
+172.2%
706,200
+143.9%
0.03%
+36.8%
Q1 2018$17,732,000
-70.8%
289,600
-66.6%
0.02%
-71.6%
Q4 2017$60,824,000
+173.6%
867,300
+181.5%
0.07%
+157.7%
Q3 2017$22,229,000
-51.5%
308,100
-51.5%
0.03%
-55.2%
Q2 2017$45,791,000
+4.4%
635,900
+1.0%
0.06%
-4.9%
Q1 2017$43,869,000
+94.3%
629,300
+88.5%
0.06%
+69.4%
Q4 2016$22,578,000
-45.0%
333,800
-39.9%
0.04%
-50.7%
Q3 2016$41,018,000
+106.7%
555,800
+105.1%
0.07%
+92.1%
Q2 2016$19,840,000
-19.8%
271,000
-22.0%
0.04%
-19.1%
Q1 2016$24,736,000
-1.1%
347,519
+39.4%
0.05%
-17.5%
Q2 2015$25,004,000
+8.2%
249,288
+6.7%
0.06%
+16.3%
Q1 2015$23,106,000
+314.3%
233,700
+296.1%
0.05%
+276.9%
Q2 2014$5,577,000
+43.8%
59,000
+50.9%
0.01%
+44.4%
Q1 2014$3,878,000
-10.7%
39,100
-24.4%
0.01%
-18.2%
Q2 2013$4,345,00051,7000.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Standard Investments LLC 9,344,510$606,552,00068.09%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,670,400$108,426,0007.27%
Claar Advisors LLC 166,000$10,775,0006.19%
Gates Capital Management 1,453,402$94,340,0005.20%
Sandbar Asset Management LLP 12,666$822,0004.62%
Soroban Capital Partners LP 3,200,000$207,712,0004.36%
Albar Capital Ltd 62,093$4,030,0004.15%
Swift Run Capital 60,283$3,913,0004.13%
PRECISION PATH CAPITAL, LP 140,000$9,087,0003.90%
Eos Focused Equity Management, L.P. 40,228$2,611,0003.82%
View complete list of GRACE W R & CO DEL NEW shareholders