GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 220 filers reported holding GRACE W R & CO DEL NEW in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $98,630,000 | -5.7% | 1,426,943 | -18.4% | 0.38% | -11.3% |
| Q1 2021 | $104,627,000 | +2.9% | 1,747,859 | -5.8% | 0.42% | -11.7% |
| Q4 2020 | $101,716,000 | +10.7% | 1,855,460 | -18.7% | 0.48% | -5.5% |
| Q3 2020 | $91,913,000 | +4.3% | 2,281,282 | +31.5% | 0.51% | -2.5% |
| Q2 2020 | $88,123,000 | +3.6% | 1,734,372 | -27.4% | 0.52% | -9.7% |
| Q1 2020 | $85,037,000 | -9.3% | 2,388,685 | +78.0% | 0.58% | +22.3% |
| Q4 2019 | $93,761,000 | +132.3% | 1,342,314 | +122.0% | 0.47% | +119.1% |
| Q3 2019 | $40,366,000 | +535.3% | 604,650 | +624.2% | 0.22% | +532.4% |
| Q2 2019 | $6,354,000 | -20.2% | 83,489 | -18.2% | 0.03% | -22.7% |
| Q1 2019 | $7,965,000 | +10.7% | 102,063 | -7.9% | 0.04% | +4.8% |
| Q4 2018 | $7,192,000 | +1633.0% | 110,794 | +1805.6% | 0.04% | +2000.0% |
| Q3 2018 | $415,000 | -6.5% | 5,814 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $444,000 | +81.2% | 6,055 | +51.4% | 0.00% | +100.0% |
| Q1 2018 | $245,000 | – | 4,000 | – | 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% |