BALYASNY ASSET MANAGEMENT L.P. - GRACE W R & CO DEL NEW ownership

GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$29,746,000
+6188.8%
430,348
+3562.5%
0.14%
+4600.0%
Q3 2020$473,000
-78.0%
11,750
-58.4%
0.00%
-78.6%
Q2 2019$2,149,000
-84.7%
28,235
-84.3%
0.01%
-84.9%
Q1 2019$14,013,000
-31.3%
179,556
-35.5%
0.09%0.0%
Q2 2018$20,399,000
+66.3%
278,256
+38.9%
0.09%
+82.4%
Q1 2018$12,266,000
-82.6%
200,333
-80.1%
0.05%
-76.9%
Q4 2017$70,644,000
+575.1%
1,007,333
+594.5%
0.22%
+439.0%
Q3 2017$10,465,000
+65.8%
145,041
+65.5%
0.04%
+57.7%
Q2 2017$6,313,000
-21.1%
87,662
-23.6%
0.03%
-29.7%
Q1 2017$7,998,000
+2431.0%
114,733
+2484.1%
0.04%
+1750.0%
Q1 2016$316,000
+38.6%
4,440
+92.2%
0.00%0.0%
Q1 2015$228,000
-96.7%
2,310
-96.9%
0.00%
-97.5%
Q2 2014$6,959,00073,6210.08%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2020
NameSharesValueWeighting ↓
MONROE HALL ASSET MANAGEMENT LLC 451,992$33,357,0009.66%
Antipodean Advisors LLC 192,000$14,170,0007.01%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,295,668$95,621,0004.39%
Atika Capital Management LLC 145,000$10,701,0004.37%
Swift Run Capital 92,820$6,850,0004.01%
Blue Ridge Capital, L.L.C. 3,161,800$233,341,0002.77%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,276,401$315,598,0002.76%
Exane Asset Management 108,049$7,974,016,0002.50%
Lorber David A 2,254$166,0001.99%
FrontFour Capital Group LLC 113,746$8,394,0001.96%
View complete list of GRACE W R & CO DEL NEW shareholders