GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 298 filers reported holding GRACE W R & CO DEL NEW in Q3 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $283,000 | +15.5% | 4,100 | 0.0% | 0.00% | – |
| Q1 2021 | $245,000 | -12.5% | 4,100 | -19.6% | 0.00% | – |
| Q4 2020 | $280,000 | +36.6% | 5,100 | 0.0% | 0.00% | – |
| Q3 2020 | $205,000 | -99.7% | 5,100 | -99.6% | 0.00% | -100.0% |
| Q4 2018 | $77,569,000 | -6.7% | 1,195,024 | +2.8% | 0.20% | +10.8% |
| Q3 2018 | $83,107,000 | +108.8% | 1,162,974 | +114.2% | 0.18% | +85.3% |
| Q2 2018 | $39,802,000 | +2681.4% | 542,922 | +2222.9% | 0.10% | +2275.0% |
| Q1 2018 | $1,431,000 | -23.2% | 23,373 | -12.0% | 0.00% | -20.0% |
| Q4 2017 | $1,864,000 | +7.6% | 26,573 | +10.7% | 0.01% | 0.0% |
| Q3 2017 | $1,732,000 | -3.7% | 24,000 | -4.4% | 0.01% | -16.7% |
| Q2 2017 | $1,799,000 | +4.0% | 25,100 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $1,729,000 | +7.4% | 24,800 | +4.2% | 0.01% | 0.0% |
| Q4 2016 | $1,610,000 | -85.7% | 23,800 | -84.4% | 0.01% | -85.7% |
| Q3 2016 | $11,247,000 | +506.0% | 152,395 | +537.6% | 0.04% | +500.0% |
| Q2 2016 | $1,856,000 | +29.2% | 23,900 | +14.4% | 0.01% | +16.7% |
| Q1 2016 | $1,437,000 | – | 20,900 | – | 0.01% | – |
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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% |