GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 228 filers reported holding GRACE W R & CO DEL NEW in Q1 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $204,000 | -19.0% | 3,400 | -26.1% | 0.01% | -20.0% |
| Q4 2020 | $252,000 | +25.4% | 4,600 | -8.0% | 0.02% | +15.4% |
| Q3 2020 | $201,000 | -20.9% | 5,000 | 0.0% | 0.01% | -27.8% |
| Q2 2020 | $254,000 | -27.2% | 5,000 | 0.0% | 0.02% | -21.7% |
| Q4 2019 | $349,000 | +4.5% | 5,000 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $334,000 | -12.3% | 5,000 | 0.0% | 0.02% | -14.3% |
| Q2 2019 | $381,000 | -2.3% | 5,000 | 0.0% | 0.03% | -3.4% |
| Q1 2019 | $390,000 | +20.0% | 5,000 | 0.0% | 0.03% | +7.4% |
| Q4 2018 | $325,000 | -9.0% | 5,000 | 0.0% | 0.03% | +3.8% |
| Q3 2018 | $357,000 | -26.2% | 5,000 | -24.2% | 0.03% | -29.7% |
| Q2 2018 | $484,000 | +19.8% | 6,600 | 0.0% | 0.04% | +19.4% |
| Q1 2018 | $404,000 | -12.7% | 6,600 | 0.0% | 0.03% | -8.8% |
| Q4 2017 | $463,000 | -2.7% | 6,600 | 0.0% | 0.03% | -8.1% |
| Q3 2017 | $476,000 | +0.2% | 6,600 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $475,000 | +3.3% | 6,600 | 0.0% | 0.04% | -2.6% |
| Q1 2017 | $460,000 | +3.1% | 6,600 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $446,000 | -8.4% | 6,600 | 0.0% | 0.04% | -9.5% |
| Q3 2016 | $487,000 | +0.8% | 6,600 | 0.0% | 0.04% | +7.7% |
| Q2 2016 | $483,000 | +2.8% | 6,600 | 0.0% | 0.04% | -2.5% |
| Q1 2016 | $470,000 | -28.5% | 6,600 | 0.0% | 0.04% | -29.8% |
| Q4 2015 | $657,000 | +7.0% | 6,600 | 0.0% | 0.06% | +1.8% |
| Q3 2015 | $614,000 | -7.3% | 6,600 | 0.0% | 0.06% | +1.8% |
| Q2 2015 | $662,000 | +1.4% | 6,600 | 0.0% | 0.06% | +7.8% |
| Q1 2015 | $653,000 | – | 6,600 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Europe (London) LLP | 378,700 | $25,615,000 | 8.97% |
| Point72 Europe (London) LLP | 253,186 | $17,126,000 | 6.00% |
| Gates Capital Management | 1,756,947 | $118,840,000 | 4.55% |
| Swift Run Capital | 87,711 | $5,933,000 | 3.50% |
| Lorber David A | 3,023 | $204,000 | 3.46% |
| FrontFour Capital Group LLC | 152,977 | $10,347,000 | 3.32% |
| Glassman Wealth Services | 65,192 | $4,410,000 | 3.12% |
| Exane Asset Management | 132,060 | $8,932,538,000 | 2.94% |
| Antipodean Advisors LLC | 104,000 | $7,035,000 | 2.82% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,096,391 | $277,080,000 | 2.56% |