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 | $678,000 | -5.2% | 9,814 | -17.8% | 0.00% | 0.0% |
| Q1 2021 | $715,000 | -78.8% | 11,946 | -80.6% | 0.00% | -75.0% |
| Q4 2020 | $3,368,000 | +87.5% | 61,443 | +37.8% | 0.00% | +100.0% |
| Q3 2020 | $1,796,000 | +238.2% | 44,586 | +326.3% | 0.00% | +100.0% |
| Q2 2020 | $531,000 | -32.1% | 10,458 | -52.4% | 0.00% | 0.0% |
| Q1 2020 | $782,000 | +4.7% | 21,964 | +105.3% | 0.00% | 0.0% |
| Q4 2019 | $747,000 | -2.2% | 10,700 | -6.5% | 0.00% | 0.0% |
| Q3 2019 | $764,000 | +2956.0% | 11,446 | +3106.2% | 0.00% | – |
| Q1 2017 | $25,000 | -99.9% | 357 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $44,920,000 | -21.1% | 664,097 | -14.0% | 0.11% | -29.4% |
| Q3 2016 | $56,966,000 | -5.0% | 771,894 | -5.8% | 0.16% | -33.3% |
| Q2 2016 | $59,971,000 | -7.6% | 819,153 | -10.1% | 0.24% | -10.4% |
| Q1 2016 | $64,869,000 | -27.6% | 911,335 | +1.3% | 0.27% | -28.0% |
| Q4 2015 | $89,587,000 | +6.9% | 899,556 | -0.1% | 0.37% | +7.8% |
| Q3 2015 | $83,773,000 | -6.6% | 900,305 | +0.7% | 0.34% | +3.9% |
| Q2 2015 | $89,671,000 | -0.8% | 894,005 | -2.2% | 0.33% | +2.2% |
| Q1 2015 | $90,397,000 | +1.0% | 914,303 | -2.5% | 0.32% | -1.5% |
| Q4 2014 | $89,480,000 | +4371.8% | 938,044 | +4549.5% | 0.33% | +2257.1% |
| Q1 2014 | $2,001,000 | -15.7% | 20,175 | -15.9% | 0.01% | -17.6% |
| Q4 2013 | $2,373,000 | +2.9% | 24,000 | -9.1% | 0.02% | 0.0% |
| Q3 2013 | $2,307,000 | – | 26,400 | – | 0.02% | – |
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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% |