UBS OCONNOR 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 284 filers reported holding GRACE W R & CO DEL NEW in Q1 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$404,044,000,000
+8687.4%
5,845,554
+7683.6%
3.61%
+3951.7%
Q1 2018$4,598,000,000
+45.7%
75,101
+66.9%
0.09%
+58.9%
Q4 2017$3,156,000,000
-74.8%
45,000
-74.1%
0.06%
-72.7%
Q2 2017$12,528,000,000
-9.9%
173,974
-12.8%
0.20%
-12.4%
Q1 2017$13,900,000,000
+361.3%
199,403
+347.7%
0.23%
+303.4%
Q4 2016$3,013,000,000
-74.0%
44,542
-71.6%
0.06%
-66.3%
Q3 2016$11,586,000,000
-19.9%
156,988
-22.7%
0.17%
-35.1%
Q1 2016$14,463,000,000
-24.5%
203,189
+5.7%
0.26%
-17.7%
Q4 2015$19,149,000,000
+47.4%
192,274
+37.7%
0.32%
+22.0%
Q3 2015$12,994,000,000
-30.7%
139,645
-25.3%
0.26%
-19.0%
Q2 2015$18,751,000,000
+154.4%
186,949
+150.8%
0.33%
+106.3%
Q1 2015$7,370,000,000
-41.5%
74,545
-43.5%
0.16%
-27.9%
Q4 2014$12,591,000,000132,0000.22%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2017
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