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 Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,713,000 | +221.2% | 126,049 | +178.1% | 0.00% | +200.0% |
| Q1 2021 | $2,713,000 | +71.0% | 45,326 | +56.6% | 0.00% | 0.0% |
| Q4 2020 | $1,587,000 | +34.8% | 28,942 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $1,177,000 | -30.7% | 29,207 | -12.7% | 0.00% | 0.0% |
| Q2 2020 | $1,699,000 | +50.1% | 33,437 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $1,132,000 | -49.1% | 31,802 | -0.1% | 0.00% | 0.0% |
| Q4 2019 | $2,223,000 | -4.6% | 31,822 | -8.9% | 0.00% | 0.0% |
| Q3 2019 | $2,331,000 | -12.4% | 34,922 | -0.1% | 0.00% | -50.0% |
| Q2 2019 | $2,660,000 | -22.9% | 34,948 | -21.0% | 0.00% | 0.0% |
| Q1 2019 | $3,452,000 | +17.1% | 44,228 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $2,949,000 | +2.5% | 45,438 | +12.8% | 0.00% | 0.0% |
| Q3 2018 | $2,878,000 | -6.0% | 40,278 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $3,063,000 | +17.0% | 41,778 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $2,617,000 | -13.3% | 42,736 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $3,017,000 | -3.9% | 43,013 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $3,139,000 | -8.7% | 43,503 | -8.9% | 0.00% | -33.3% |
| Q2 2017 | $3,439,000 | -16.7% | 47,753 | -19.3% | 0.00% | 0.0% |
| Q1 2017 | $4,127,000 | +25.3% | 59,208 | +21.6% | 0.00% | 0.0% |
| Q4 2016 | $3,293,000 | -14.2% | 48,682 | -6.5% | 0.00% | 0.0% |
| Q3 2016 | $3,840,000 | +0.4% | 52,039 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $3,824,000 | +7.3% | 52,239 | +4.3% | 0.00% | 0.0% |
| Q1 2016 | $3,565,000 | -25.4% | 50,089 | +4.4% | 0.00% | -25.0% |
| Q4 2015 | $4,779,000 | +6.2% | 47,982 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $4,500,000 | -13.1% | 48,362 | -6.3% | 0.00% | 0.0% |
| Q2 2015 | $5,179,000 | -14.0% | 51,637 | -15.2% | 0.00% | -20.0% |
| Q1 2015 | $6,022,000 | -1.1% | 60,911 | -4.6% | 0.01% | 0.0% |
| Q4 2014 | $6,087,000 | +4.5% | 63,816 | -0.3% | 0.01% | 0.0% |
| Q3 2014 | $5,823,000 | -7.6% | 64,036 | -4.0% | 0.01% | 0.0% |
| Q2 2014 | $6,304,000 | -35.3% | 66,686 | -32.1% | 0.01% | -37.5% |
| Q1 2014 | $9,743,000 | +49.1% | 98,243 | +48.6% | 0.01% | +33.3% |
| Q4 2013 | $6,536,000 | +28.5% | 66,112 | +13.6% | 0.01% | +20.0% |
| Q3 2013 | $5,088,000 | +0.9% | 58,219 | -3.0% | 0.01% | 0.0% |
| Q2 2013 | $5,045,000 | – | 60,030 | – | 0.01% | – |
Download | ||||||
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% |