GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 250 filers reported holding GRACE W R & CO DEL NEW in Q2 2017. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $18,000 | -96.8% | 448 | -97.2% | 0.00% | -100.0% |
| Q1 2020 | $560,000 | +508.7% | 15,720 | +1097.3% | 0.00% | – |
| Q4 2019 | $92,000 | -97.9% | 1,313 | -98.1% | 0.00% | -100.0% |
| Q4 2018 | $4,414,000 | -8.8% | 68,000 | +3.0% | 0.01% | +11.1% |
| Q2 2018 | $4,838,000 | +19.7% | 66,000 | 0.0% | 0.01% | +28.6% |
| Q1 2018 | $4,041,000 | -23.6% | 66,000 | -12.5% | 0.01% | -30.0% |
| Q4 2017 | $5,288,000 | +11.0% | 75,400 | +14.2% | 0.01% | 0.0% |
| Q3 2017 | $4,762,000 | +0.2% | 66,000 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $4,753,000 | +204.3% | 66,000 | +185.7% | 0.01% | +83.3% |
| Q4 2016 | $1,562,000 | -42.0% | 23,100 | -36.7% | 0.01% | -40.0% |
| Q3 2016 | $2,694,000 | -80.3% | 36,500 | -80.5% | 0.01% | -81.8% |
| Q2 2016 | $13,683,000 | -7.6% | 186,900 | -10.2% | 0.06% | -9.8% |
| Q1 2016 | $14,813,000 | +195.1% | 208,100 | +312.9% | 0.06% | +165.2% |
| Q4 2015 | $5,019,000 | -77.8% | 50,400 | -77.6% | 0.02% | -68.9% |
| Q2 2015 | $22,588,000 | +1532.1% | 225,200 | +1508.6% | 0.07% | +1380.0% |
| Q1 2015 | $1,384,000 | +93.6% | 14,000 | +86.7% | 0.01% | +150.0% |
| Q4 2014 | $715,000 | +313.3% | 7,500 | +294.7% | 0.00% | +100.0% |
| Q3 2014 | $173,000 | -20.3% | 1,900 | -17.4% | 0.00% | 0.0% |
| Q2 2014 | $217,000 | -8.8% | 2,300 | -4.2% | 0.00% | 0.0% |
| Q1 2014 | $238,000 | +20.2% | 2,400 | +20.0% | 0.00% | 0.0% |
| Q4 2013 | $198,000 | +106.2% | 2,000 | +81.8% | 0.00% | – |
| Q3 2013 | $96,000 | +62.7% | 1,100 | +57.1% | 0.00% | – |
| Q2 2013 | $59,000 | +9.3% | 700 | 0.0% | 0.00% | – |
| Q1 2013 | $54,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONROE HALL ASSET MANAGEMENT LLC | 451,992 | $33,357,000 | 9.66% |
| Antipodean Advisors LLC | 192,000 | $14,170,000 | 7.01% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,295,668 | $95,621,000 | 4.39% |
| Atika Capital Management LLC | 145,000 | $10,701,000 | 4.37% |
| Swift Run Capital | 92,820 | $6,850,000 | 4.01% |
| Blue Ridge Capital, L.L.C. | 3,161,800 | $233,341,000 | 2.77% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,276,401 | $315,598,000 | 2.76% |
| Exane Asset Management | 108,049 | $7,974,016,000 | 2.50% |
| Lorber David A | 2,254 | $166,000 | 1.99% |
| FrontFour Capital Group LLC | 113,746 | $8,394,000 | 1.96% |