GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 251 filers reported holding GRACE W R & CO DEL NEW in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $10,476,000 | +27.6% | 175,000 | +16.9% | 0.02% | +16.7% |
Q4 2020 | $8,208,000 | -82.3% | 149,724 | -83.6% | 0.02% | -84.9% |
Q2 2020 | $46,467,000 | +21.1% | 914,525 | -15.2% | 0.12% | +3.5% |
Q1 2020 | $38,385,000 | -35.3% | 1,078,225 | +26.8% | 0.12% | -21.2% |
Q4 2019 | $59,373,000 | +27.0% | 850,000 | +21.4% | 0.15% | +27.0% |
Q3 2019 | $46,732,000 | -23.2% | 700,000 | -12.5% | 0.12% | -24.3% |
Q2 2019 | $60,858,000 | +45.5% | 799,600 | +36.6% | 0.15% | +63.4% |
Q3 2018 | $41,816,000 | -53.3% | 585,171 | -52.0% | 0.09% | -54.6% |
Q2 2018 | $89,462,000 | -4.4% | 1,220,319 | -20.1% | 0.20% | -6.0% |
Q1 2018 | $93,556,000 | +37.5% | 1,527,944 | +57.5% | 0.22% | +41.6% |
Q4 2017 | $68,048,000 | -12.3% | 970,319 | -9.8% | 0.15% | -18.5% |
Q3 2017 | $77,613,000 | -20.2% | 1,075,719 | -20.4% | 0.19% | -20.6% |
Q2 2017 | $97,265,000 | +10.8% | 1,350,719 | +7.3% | 0.24% | +7.7% |
Q1 2017 | $87,754,000 | +1.8% | 1,258,842 | -1.2% | 0.22% | -6.0% |
Q4 2016 | $86,163,000 | -45.0% | 1,273,842 | -39.9% | 0.24% | -45.5% |
Q3 2016 | $156,552,000 | -19.6% | 2,121,301 | -20.3% | 0.43% | -18.8% |
Q2 2016 | $194,806,000 | -1.8% | 2,660,918 | -4.6% | 0.53% | -1.3% |
Q1 2016 | $198,451,000 | +0.5% | 2,788,018 | +40.7% | 0.54% | +4.1% |
Q4 2015 | $197,393,000 | +284.9% | 1,982,052 | +259.6% | 0.52% | +264.1% |
Q3 2015 | $51,284,000 | -60.3% | 551,153 | -57.2% | 0.14% | -55.9% |
Q2 2015 | $129,233,000 | +1393.9% | 1,288,461 | +1372.5% | 0.32% | +1433.3% |
Q1 2015 | $8,651,000 | -37.8% | 87,500 | -37.6% | 0.02% | -44.7% |
Q1 2014 | $13,905,000 | -31.4% | 140,215 | -31.6% | 0.04% | -29.6% |
Q4 2013 | $20,268,000 | -62.3% | 205,000 | -70.4% | 0.05% | -69.7% |
Q1 2013 | $53,753,000 | – | 693,500 | – | 0.18% | – |
Download |
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% |