GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 215 filers reported holding GRACE W R & CO DEL NEW in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $736,000 | – | 8,755 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard Investments LLC | 2,383,596 | $239,075,000 | 13.53% |
BANBURY PARTNERS LLC | 159,001 | $15,948,000 | 9.43% |
CHILTON INVESTMENT CO INC. | 3,898,014 | $390,970,000 | 7.17% |
GLENHILL ADVISORS LLC | 755,095 | $75,736,000 | 5.34% |
MONROE HALL ASSET MANAGEMENT LLC | 100,000 | $10,030,000 | 5.30% |
HOPLITE CAPITAL MANAGEMENT, L.P. | 1,843,524 | $184,905,000 | 4.95% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 6,175,477 | $619,400,000 | 4.88% |
Gates Capital Management | 1,383,670 | $138,782,000 | 4.61% |
Locust Wood Capital Advisers | 296,050 | $29,694,000 | 4.10% |
H Partners Management | 531,110 | $53,270,000 | 4.05% |