GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 301 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $15,000 | -99.6% | 214 | -99.5% | 0.00% | -100.0% |
| Q2 2018 | $3,412,000 | -29.0% | 46,532 | -40.8% | 0.01% | -37.5% |
| Q1 2018 | $4,809,000 | +111.7% | 78,538 | +142.5% | 0.01% | +166.7% |
| Q4 2017 | $2,272,000 | -47.6% | 32,387 | -44.9% | 0.00% | -81.2% |
| Q3 2016 | $4,336,000 | -51.2% | 58,752 | -51.6% | 0.02% | -50.0% |
| Q2 2016 | $8,884,000 | -14.9% | 121,345 | -17.3% | 0.03% | -17.9% |
| Q1 2016 | $10,444,000 | -24.2% | 146,726 | +6.1% | 0.04% | -23.5% |
| Q4 2015 | $13,773,000 | +6.8% | 138,302 | -0.2% | 0.05% | -3.8% |
| Q3 2015 | $12,899,000 | +86.9% | 138,622 | +101.4% | 0.05% | +112.0% |
| Q2 2015 | $6,903,000 | +1.0% | 68,824 | -0.5% | 0.02% | +4.2% |
| Q1 2015 | $6,837,000 | +3.1% | 69,148 | -0.6% | 0.02% | 0.0% |
| Q4 2014 | $6,634,000 | +3.9% | 69,542 | -1.0% | 0.02% | 0.0% |
| Q3 2014 | $6,385,000 | -36.2% | 70,213 | -33.6% | 0.02% | -36.8% |
| Q2 2014 | $10,003,000 | -23.3% | 105,818 | -19.6% | 0.04% | -24.0% |
| Q1 2014 | $13,046,000 | -9.0% | 131,553 | -9.3% | 0.05% | -9.1% |
| Q4 2013 | $14,344,000 | +3.8% | 145,078 | -8.2% | 0.06% | -1.8% |
| Q3 2013 | $13,813,000 | +15.0% | 158,038 | +10.6% | 0.06% | +12.0% |
| Q2 2013 | $12,009,000 | -15.4% | 142,900 | -32.3% | 0.05% | -16.7% |
| Q4 2012 | $14,199,000 | – | 211,200 | – | 0.06% | – |
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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% |