GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 232 filers reported holding GRACE W R & CO DEL NEW in Q2 2013. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,555,000 | +15.4% | 22,500 | 0.0% | 0.09% | +3.6% |
| Q1 2021 | $1,347,000 | +9.2% | 22,500 | 0.0% | 0.08% | -10.6% |
| Q4 2020 | $1,233,000 | +4.7% | 22,500 | -30.8% | 0.09% | +44.6% |
| Q3 2020 | $1,178,000 | +3.1% | 32,500 | +44.4% | 0.06% | -47.2% |
| Q2 2020 | $1,143,000 | +42.7% | 22,500 | 0.0% | 0.12% | +17.1% |
| Q1 2020 | $801,000 | -49.0% | 22,500 | 0.0% | 0.10% | -30.0% |
| Q4 2019 | $1,572,000 | +4.7% | 22,500 | 0.0% | 0.15% | -10.7% |
| Q3 2019 | $1,502,000 | -12.3% | 22,500 | 0.0% | 0.17% | -2.3% |
| Q2 2019 | $1,712,000 | -2.5% | 22,500 | 0.0% | 0.17% | -16.5% |
| Q1 2019 | $1,756,000 | +20.3% | 22,500 | 0.0% | 0.21% | +7.9% |
| Q4 2018 | $1,460,000 | -9.2% | 22,500 | 0.0% | 0.19% | +9.8% |
| Q3 2018 | $1,608,000 | -2.5% | 22,500 | 0.0% | 0.17% | -10.3% |
| Q2 2018 | $1,649,000 | +19.7% | 22,500 | 0.0% | 0.19% | +18.3% |
| Q1 2018 | $1,378,000 | -12.7% | 22,500 | 0.0% | 0.16% | -5.7% |
| Q4 2017 | $1,578,000 | -2.8% | 22,500 | 0.0% | 0.17% | -15.1% |
| Q3 2017 | $1,623,000 | +0.2% | 22,500 | 0.0% | 0.20% | -3.3% |
| Q2 2017 | $1,620,000 | +3.3% | 22,500 | 0.0% | 0.21% | -1.4% |
| Q1 2017 | $1,568,000 | +3.0% | 22,500 | 0.0% | 0.22% | -0.9% |
| Q4 2016 | $1,522,000 | -8.4% | 22,500 | 0.0% | 0.22% | -23.6% |
| Q3 2016 | $1,661,000 | +0.9% | 22,500 | 0.0% | 0.28% | -13.1% |
| Q2 2016 | $1,647,000 | +2.8% | 22,500 | 0.0% | 0.33% | +6.5% |
| Q1 2016 | $1,602,000 | -28.5% | 22,500 | 0.0% | 0.31% | -27.1% |
| Q4 2015 | $2,241,000 | +7.0% | 22,500 | 0.0% | 0.42% | -3.4% |
| Q3 2015 | $2,094,000 | -7.2% | 22,500 | 0.0% | 0.44% | +2.3% |
| Q2 2015 | $2,257,000 | +1.4% | 22,500 | 0.0% | 0.43% | -5.8% |
| Q1 2015 | $2,225,000 | +3.7% | 22,500 | 0.0% | 0.45% | +1.8% |
| Q4 2014 | $2,146,000 | +4.9% | 22,500 | 0.0% | 0.44% | -5.3% |
| Q3 2014 | $2,046,000 | -3.8% | 22,500 | 0.0% | 0.47% | -8.2% |
| Q2 2014 | $2,127,000 | -4.7% | 22,500 | 0.0% | 0.51% | -6.2% |
| Q1 2014 | $2,231,000 | +0.3% | 22,500 | 0.0% | 0.54% | +3.6% |
| Q4 2013 | $2,225,000 | +13.1% | 22,500 | 0.0% | 0.53% | +0.8% |
| Q3 2013 | $1,967,000 | +4.0% | 22,500 | 0.0% | 0.52% | -2.8% |
| Q2 2013 | $1,891,000 | – | 22,500 | – | 0.54% | – |
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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% |