MILLENNIUM MANAGEMENT LLC - 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 259 filers reported holding GRACE W R & CO DEL NEW in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$89,257,000
+324.6%
1,291,336
+267.7%
0.06%
+266.7%
Q1 2021$21,021,000
+194.3%
351,176
+169.5%
0.02%
+200.0%
Q4 2020$7,142,000
+82.1%
130,289
+33.9%
0.01%0.0%
Q3 2020$3,921,000
-55.7%
97,330
-44.1%
0.01%
-58.3%
Q2 2020$8,845,000
+13.8%
174,084
-20.3%
0.01%
-29.4%
Q1 2020$7,774,000
-90.5%
218,363
-81.4%
0.02%
-83.5%
Q4 2019$82,174,000
+8.6%
1,176,431
+3.8%
0.10%
-14.2%
Q3 2019$75,671,000
+90.9%
1,133,492
+117.7%
0.12%
+100.0%
Q2 2019$39,632,000
-12.8%
520,726
-10.6%
0.06%
-11.8%
Q1 2019$45,454,000
+4.6%
582,447
-13.0%
0.07%0.0%
Q4 2018$43,471,000
-34.0%
669,711
-27.4%
0.07%
-16.0%
Q3 2018$65,910,000
+16.7%
922,337
+19.7%
0.08%
+9.5%
Q2 2018$56,471,000
+50.1%
770,304
+25.3%
0.07%
+48.0%
Q1 2018$37,630,000
-25.0%
614,574
-14.1%
0.05%
-27.5%
Q4 2017$50,154,000
+90.3%
715,151
+95.8%
0.07%
+72.5%
Q3 2017$26,353,000
-32.6%
365,255
-32.7%
0.04%
-42.9%
Q2 2017$39,095,000
-17.6%
542,919
-20.3%
0.07%
-19.5%
Q1 2017$47,457,000
+31.5%
680,782
+27.6%
0.09%
+14.5%
Q4 2016$36,096,000
+6.1%
533,651
+15.8%
0.08%
+33.3%
Q3 2016$34,005,000
-39.5%
460,773
-39.9%
0.06%
-55.5%
Q2 2016$56,170,000
+49.0%
767,254
+44.8%
0.13%
+36.2%
Q1 2016$37,707,000
+52.6%
529,747
+113.5%
0.09%
+80.8%
Q4 2015$24,712,000
+40.6%
248,134
+31.4%
0.05%
+52.9%
Q3 2015$17,570,000
+126.4%
188,822
+144.0%
0.03%
+126.7%
Q2 2015$7,761,000
-4.9%
77,382
-6.3%
0.02%0.0%
Q1 2015$8,163,000
+54.2%
82,561
+48.8%
0.02%
+36.4%
Q4 2014$5,293,000
+1.4%
55,489
-3.4%
0.01%
-15.4%
Q3 2014$5,221,000
-84.7%
57,415
-84.1%
0.01%
-86.2%
Q2 2014$34,109,000
+440.3%
360,830
+466.8%
0.09%
+422.2%
Q1 2014$6,313,000
-3.8%
63,659
-4.1%
0.02%
-14.3%
Q4 2013$6,562,000
+357.6%
66,371
+304.5%
0.02%
+320.0%
Q3 2013$1,434,000
-82.1%
16,409
-82.8%
0.01%
-80.0%
Q2 2013$7,996,00095,1480.02%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2018
NameSharesValueWeighting ↓
SkyTop Capital Management LLC 243,590$20,471,00010.93%
Long Oar Global Investors, LLC 113,000$9,497,0009.62%
H Partners Management 1,250,000$105,050,0007.89%
Hound Partners 1,704,443$143,241,0007.81%
Marble Arch Investments 1,153,000$96,898,0007.43%
Gates Capital Management 1,567,127$131,701,0006.04%
CHILTON INVESTMENT CO INC. 2,446,889$205,637,0005.50%
Vollero Beach Capital Partners LLC 592,781$49,817,0004.81%
GLENHILL ADVISORS LLC 468,518$39,374,0004.48%
Vollero Beach Capital Partners LLC 533,000$44,793,0004.33%
View complete list of GRACE W R & CO DEL NEW shareholders