RHUMBLINE ADVISERS - 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 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
RHUMBLINE ADVISERS ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$3,858,000
+2.2%
55,814
-11.5%
0.01%0.0%
Q1 2021$3,774,000
+5.8%
63,055
-3.1%
0.01%0.0%
Q4 2020$3,567,000
+38.7%
65,073
+2.0%
0.01%
+25.0%
Q3 2020$2,571,000
-22.6%
63,804
-2.4%
0.00%
-33.3%
Q2 2020$3,320,000
+51.5%
65,349
+6.1%
0.01%
+20.0%
Q1 2020$2,192,000
-50.1%
61,581
-2.1%
0.01%
-28.6%
Q4 2019$4,394,000
+8.0%
62,910
+3.2%
0.01%0.0%
Q3 2019$4,070,000
-12.1%
60,962
+0.2%
0.01%
-22.2%
Q2 2019$4,632,000
-8.6%
60,864
-6.3%
0.01%
-10.0%
Q1 2019$5,067,000
+15.6%
64,923
-3.9%
0.01%0.0%
Q4 2018$4,384,000
-11.0%
67,533
-2.1%
0.01%0.0%
Q3 2018$4,927,000
-4.6%
68,952
-2.1%
0.01%0.0%
Q2 2018$5,162,000
+17.2%
70,412
-2.2%
0.01%
+11.1%
Q1 2018$4,406,000
-14.4%
71,962
-2.0%
0.01%
-10.0%
Q4 2017$5,149,000
-4.3%
73,415
-1.5%
0.01%
-16.7%
Q3 2017$5,380,000
-4.2%
74,566
-4.3%
0.01%
-7.7%
Q2 2017$5,614,000
+1.2%
77,955
-2.0%
0.01%0.0%
Q1 2017$5,545,000
+8.3%
79,545
+5.1%
0.01%0.0%
Q4 2016$5,118,000
-0.8%
75,668
+8.2%
0.01%
-7.1%
Q3 2016$5,160,000
+6.4%
69,914
+5.6%
0.01%0.0%
Q2 2016$4,848,000
-1.2%
66,227
-3.9%
0.01%
-6.7%
Q1 2016$4,906,000
-29.4%
68,922
-1.2%
0.02%
-31.8%
Q4 2015$6,951,000
+9.5%
69,792
+2.3%
0.02%0.0%
Q3 2015$6,350,000
-2.6%
68,243
+5.0%
0.02%
+4.8%
Q2 2015$6,519,000
+6.9%
64,991
+5.4%
0.02%
+16.7%
Q1 2015$6,096,000
+7.9%
61,653
+4.1%
0.02%
+12.5%
Q4 2014$5,651,000
+6.5%
59,239
+1.5%
0.02%0.0%
Q3 2014$5,305,000
-5.7%
58,339
-1.9%
0.02%
-5.9%
Q2 2014$5,624,000
-8.7%
59,492
-4.2%
0.02%
-5.6%
Q1 2014$6,159,000
-4.2%
62,102
-4.5%
0.02%
-5.3%
Q4 2013$6,431,000
+3.6%
65,048
-8.4%
0.02%0.0%
Q3 2013$6,210,000
+3.1%
71,050
-0.9%
0.02%0.0%
Q2 2013$6,026,00071,7000.02%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$658,588,00058.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 615,580$41,096,0006.00%
Claar Advisors LLC 191,025$12,753,0005.59%
Gates Capital Management 1,515,966$101,206,0004.39%
Swift Run Capital 62,865$4,197,0003.91%
Albar Capital Ltd 114,784$7,663,0003.52%
Eos Focused Equity Management, L.P. 39,425$2,632,0003.07%
Soroban Capital Partners LP 2,790,996$186,327,0002.62%
Glassman Wealth Services 96,201$6,422,0002.59%
Echo Street Capital Management LLC 2,020,787$134,908,0002.29%
View complete list of GRACE W R & CO DEL NEW shareholders