GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$2,751,000
+238.0%
39,799
+192.7%
0.02%
+220.0%
Q1 2021$814,000
+15.3%
13,599
+5.6%
0.01%
+25.0%
Q4 2020$706,000
+100.6%
12,874
+47.3%
0.00%
+33.3%
Q3 2020$352,000
+49.8%
8,740
+88.9%
0.00%
+50.0%
Q2 2020$235,000
-35.6%
4,626
-11.4%
0.00%
-33.3%
Q4 2019$365,000
+3.4%
5,220
-1.3%
0.00%0.0%
Q3 2019$353,000
-87.8%
5,290
-86.1%
0.00%
-87.0%
Q2 2019$2,888,000
+549.0%
37,946
+565.7%
0.02%
+475.0%
Q1 2019$445,000
+4.2%
5,700
-13.4%
0.00%0.0%
Q4 2018$427,000
-16.9%
6,580
-8.5%
0.00%
+33.3%
Q3 2018$514,000
+13.5%
7,193
+16.5%
0.00%0.0%
Q2 2018$453,000
-28.7%
6,173
-40.5%
0.00%
+50.0%
Q1 2018$635,000
-25.7%
10,373
-14.8%
0.00%0.0%
Q4 2017$855,000
-52.7%
12,179
-51.3%
0.00%
-50.0%
Q3 2017$1,806,000
-0.7%
25,033
-0.9%
0.00%
-20.0%
Q2 2017$1,819,000
+13.1%
25,259
+9.4%
0.01%
+25.0%
Q1 2017$1,609,000
-11.4%
23,085
-14.0%
0.00%
-20.0%
Q4 2016$1,816,000
+63.2%
26,849
+78.0%
0.01%
+66.7%
Q3 2016$1,113,000
+22.7%
15,087
+21.8%
0.00%0.0%
Q2 2016$907,000
+88.6%
12,388
+83.2%
0.00%
+50.0%
Q1 2016$481,000
-37.1%
6,761
-12.0%
0.00%0.0%
Q4 2015$765,000
+29.0%
7,679
+20.6%
0.00%0.0%
Q3 2015$593,000
-24.0%
6,368
-18.1%
0.00%0.0%
Q2 2015$780,000
-28.0%
7,775
-29.0%
0.00%
-33.3%
Q1 2015$1,083,000
-1.3%
10,953
-4.8%
0.00%0.0%
Q4 2014$1,097,000
-59.6%
11,505
-61.4%
0.00%
-57.1%
Q3 2014$2,712,000
+20.9%
29,816
+25.7%
0.01%
+16.7%
Q2 2014$2,244,000
+18.2%
23,729
+24.0%
0.01%
+20.0%
Q1 2014$1,898,000
-64.8%
19,136
-64.9%
0.01%
-68.8%
Q4 2013$5,396,000
+33.5%
54,579
+18.0%
0.02%
+6.7%
Q3 2013$4,042,000
+449.2%
46,236
+428.1%
0.02%
+400.0%
Q2 2013$736,0008,7550.00%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2018
NameSharesValueWeighting ↓
Point72 Europe (London) LLP 378,700$25,615,0008.97%
Point72 Europe (London) LLP 253,186$17,126,0006.00%
Gates Capital Management 1,756,947$118,840,0004.55%
Swift Run Capital 87,711$5,933,0003.50%
Lorber David A 3,023$204,0003.46%
FrontFour Capital Group LLC 152,977$10,347,0003.32%
Glassman Wealth Services 65,192$4,410,0003.12%
Exane Asset Management 132,060$8,932,538,0002.94%
Antipodean Advisors LLC 104,000$7,035,0002.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,096,391$277,080,0002.56%
View complete list of GRACE W R & CO DEL NEW shareholders