GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,254,000 | +77.1% | 18,141 | +53.3% | 0.00% | +100.0% |
| Q1 2021 | $708,000 | +3.8% | 11,834 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $682,000 | +28.9% | 12,448 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $529,000 | -23.6% | 13,141 | -3.6% | 0.00% | -50.0% |
| Q2 2020 | $692,000 | -4.8% | 13,625 | -33.3% | 0.00% | 0.0% |
| Q1 2020 | $727,000 | -50.5% | 20,427 | -2.8% | 0.00% | -33.3% |
| Q4 2019 | $1,468,000 | +36.4% | 21,013 | +30.4% | 0.00% | +50.0% |
| Q3 2019 | $1,076,000 | -10.6% | 16,118 | +1.9% | 0.00% | -33.3% |
| Q2 2019 | $1,204,000 | -13.1% | 15,824 | -10.9% | 0.00% | 0.0% |
| Q1 2019 | $1,386,000 | +13.4% | 17,763 | -5.7% | 0.00% | 0.0% |
| Q4 2018 | $1,222,000 | -8.6% | 18,827 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $1,337,000 | -4.6% | 18,716 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $1,402,000 | -7.3% | 19,127 | -22.5% | 0.00% | 0.0% |
| Q1 2018 | $1,512,000 | -13.6% | 24,687 | -1.0% | 0.00% | -25.0% |
| Q4 2017 | $1,749,000 | -6.7% | 24,946 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $1,875,000 | -0.9% | 25,986 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $1,892,000 | +7.9% | 26,272 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $1,754,000 | -1.6% | 25,168 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,782,000 | -14.2% | 26,349 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $2,077,000 | +4.2% | 28,147 | +3.3% | 0.00% | -20.0% |
| Q2 2016 | $1,994,000 | -10.6% | 27,236 | -13.1% | 0.01% | -16.7% |
| Q1 2016 | $2,231,000 | -30.3% | 31,338 | -2.5% | 0.01% | -25.0% |
| Q4 2015 | $3,201,000 | +4.2% | 32,138 | -2.7% | 0.01% | 0.0% |
| Q3 2015 | $3,073,000 | -8.4% | 33,027 | -1.3% | 0.01% | 0.0% |
| Q2 2015 | $3,355,000 | -3.8% | 33,454 | -5.2% | 0.01% | 0.0% |
| Q1 2015 | $3,489,000 | +3.4% | 35,293 | -0.2% | 0.01% | +14.3% |
| Q4 2014 | $3,374,000 | -0.8% | 35,376 | -5.4% | 0.01% | -12.5% |
| Q3 2014 | $3,400,000 | -94.2% | 37,382 | -93.9% | 0.01% | -94.0% |
| Q2 2014 | $58,273,000 | -53.6% | 616,456 | -51.3% | 0.13% | -53.8% |
| Q1 2014 | $125,502,000 | +3197.5% | 1,265,527 | +3187.5% | 0.29% | +3122.2% |
| Q4 2013 | $3,806,000 | +11.6% | 38,495 | -1.4% | 0.01% | 0.0% |
| Q3 2013 | $3,411,000 | +3.9% | 39,022 | -0.1% | 0.01% | 0.0% |
| Q2 2013 | $3,282,000 | – | 39,058 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONROE HALL ASSET MANAGEMENT LLC | 451,992 | $33,357,000 | 9.66% |
| Antipodean Advisors LLC | 192,000 | $14,170,000 | 7.01% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,295,668 | $95,621,000 | 4.39% |
| Atika Capital Management LLC | 145,000 | $10,701,000 | 4.37% |
| Swift Run Capital | 92,820 | $6,850,000 | 4.01% |
| Blue Ridge Capital, L.L.C. | 3,161,800 | $233,341,000 | 2.77% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,276,401 | $315,598,000 | 2.76% |
| Exane Asset Management | 108,049 | $7,974,016,000 | 2.50% |
| Lorber David A | 2,254 | $166,000 | 1.99% |
| FrontFour Capital Group LLC | 113,746 | $8,394,000 | 1.96% |