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 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,198,000 | +177.2% | 36,713 | +86.6% | 0.00% | +200.0% |
| Q3 2020 | $793,000 | +191.5% | 19,673 | +267.5% | 0.00% | 0.0% |
| Q2 2020 | $272,000 | -27.3% | 5,353 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $374,000 | +7.8% | 5,343 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $347,000 | +30.5% | 5,193 | +48.7% | 0.00% | – |
| Q2 2019 | $266,000 | -12.5% | 3,493 | -10.3% | 0.00% | -100.0% |
| Q1 2019 | $304,000 | +20.2% | 3,893 | 0.0% | 0.00% | – |
| Q4 2018 | $253,000 | -88.4% | 3,893 | -87.3% | 0.00% | -100.0% |
| Q3 2018 | $2,190,000 | +8.0% | 30,643 | +10.9% | 0.00% | 0.0% |
| Q2 2018 | $2,027,000 | +748.1% | 27,643 | +608.3% | 0.00% | – |
| Q1 2018 | $239,000 | -12.8% | 3,903 | 0.0% | 0.00% | – |
| Q4 2017 | $274,000 | -13.8% | 3,903 | -11.4% | 0.00% | – |
| Q3 2017 | $318,000 | -3.0% | 4,403 | -3.3% | 0.00% | – |
| Q2 2017 | $328,000 | +8.3% | 4,553 | +4.6% | 0.00% | – |
| Q1 2017 | $303,000 | +3.1% | 4,353 | 0.0% | 0.00% | – |
| Q4 2016 | $294,000 | -19.7% | 4,353 | -12.1% | 0.00% | -100.0% |
| Q3 2016 | $366,000 | -0.5% | 4,953 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $368,000 | +10.5% | 5,023 | +7.5% | 0.00% | 0.0% |
| Q1 2016 | $333,000 | -27.9% | 4,673 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $462,000 | +6.9% | 4,643 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $432,000 | -9.2% | 4,643 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $476,000 | -4.6% | 4,743 | -5.9% | 0.00% | 0.0% |
| Q1 2015 | $499,000 | +5.7% | 5,043 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $472,000 | -18.2% | 4,943 | -22.1% | 0.00% | 0.0% |
| Q3 2014 | $577,000 | -47.8% | 6,343 | -45.8% | 0.00% | -50.0% |
| Q2 2014 | $1,106,000 | +70.4% | 11,695 | +78.7% | 0.00% | +100.0% |
| Q1 2014 | $649,000 | -6.8% | 6,543 | -7.1% | 0.00% | 0.0% |
| Q4 2013 | $696,000 | +8.4% | 7,043 | -4.1% | 0.00% | 0.0% |
| Q3 2013 | $642,000 | +4.1% | 7,343 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $617,000 | – | 7,343 | – | 0.00% | – |
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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% |