ELLINGTON MANAGEMENT GROUP LLC - 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 220 filers reported holding GRACE W R & CO DEL NEW in Q3 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2019$434,000
+13.6%
6,500
+32.7%
0.08%
+11.4%
Q1 2019$382,000
+4.1%
4,900
-18.3%
0.07%
+169.2%
Q1 2018$367,000
+54.9%
6,000
+71.4%
0.03%
-27.8%
Q4 2016$237,000
-8.5%
3,500
+34.6%
0.04%
-60.4%
Q4 2015$259,000
-3.0%
2,600
-3.7%
0.09%
+65.5%
Q1 2015$267,000
-49.5%
2,700
-51.8%
0.06%
-77.7%
Q2 2014$529,000
+151.9%
5,600
+124.0%
0.25%
+517.5%
Q2 2013$210,0002,5000.04%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2014
NameSharesValueWeighting ↓
MONROE HALL ASSET MANAGEMENT LLC 451,992$33,357,0009.66%
Antipodean Advisors LLC 192,000$14,170,0007.01%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,295,668$95,621,0004.39%
Atika Capital Management LLC 145,000$10,701,0004.37%
Swift Run Capital 92,820$6,850,0004.01%
Blue Ridge Capital, L.L.C. 3,161,800$233,341,0002.77%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,276,401$315,598,0002.76%
Exane Asset Management 108,049$7,974,016,0002.50%
Lorber David A 2,254$166,0001.99%
FrontFour Capital Group LLC 113,746$8,394,0001.96%
View complete list of GRACE W R & CO DEL NEW shareholders