GUGGENHEIM CAPITAL LLC - GCP APPLIED TECHNOLOGIES INC ownership

GCP APPLIED TECHNOLOGIES INC's ticker is GCP and the CUSIP is 36164Y101. A total of 163 filers reported holding GCP APPLIED TECHNOLOGIES INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GCP APPLIED TECHNOLOGIES INC
ValueSharesWeighting
Q2 2022$1,027,000
+22.0%
32,848
+22.5%
0.01%
+60.0%
Q1 2022$842,000
+334.0%
26,808
+165.7%
0.01%
+150.0%
Q3 2019$194,000
-24.5%
10,090
-11.3%
0.00%0.0%
Q2 2019$257,000
-20.9%
11,373
+3.6%
0.00%
-33.3%
Q1 2019$325,000
+9.4%
10,978
-9.4%
0.00%0.0%
Q4 2018$297,000
-21.4%
12,118
-14.9%
0.00%
+50.0%
Q3 2018$378,000
+16.3%
14,232
+26.2%
0.00%0.0%
Q2 2018$325,000
-84.9%
11,276
-84.8%
0.00%
-60.0%
Q1 2018$2,159,000
-9.9%
74,329
-1.0%
0.01%
-16.7%
Q4 2017$2,395,000
+19.6%
75,050
+15.1%
0.01%
+20.0%
Q3 2017$2,003,000
+3.5%
65,188
+2.7%
0.01%0.0%
Q2 2017$1,935,000
-8.4%
63,462
-1.9%
0.01%
-16.7%
Q1 2017$2,112,000
+56.9%
64,723
+28.7%
0.01%
+50.0%
Q4 2016$1,346,000
-8.2%
50,307
-2.8%
0.00%
-20.0%
Q3 2016$1,466,000
-3.9%
51,765
-11.6%
0.01%0.0%
Q2 2016$1,525,000
+488.8%
58,559
+350.8%
0.01%
+400.0%
Q1 2016$259,00012,9890.00%
Other shareholders
GCP APPLIED TECHNOLOGIES INC shareholders Q3 2018
NameSharesValueWeighting ↓
Standard Investments LLC 4,854,386$158,496,00021.76%
Exane Asset Management 631,122$20,606,133,0006.39%
Bodenholm Capital AB 325,000$10,680,0006.09%
Gates Capital Management 3,435,030$112,154,0004.08%
Point72 Europe (London) LLP 284,212$9,280,0002.06%
Walthausen & Co., LLC 586,510$19,150,0001.96%
CHESAPEAKE ASSET MANAGEMENT LLC 53,548$1,748,0001.44%
Swift Run Capital 61,775$2,017,0001.19%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,292,040$107,485,0000.97%
York Capital Management Global Advisors, LLC 774,483$25,287,0000.61%
View complete list of GCP APPLIED TECHNOLOGIES INC shareholders