Covington Capital Management - GCP APPLIED TECHNOLOGIES INC ownership

GCP APPLIED TECHNOLOGIES INC's ticker is GCP and the CUSIP is 36164Y101. A total of 164 filers reported holding GCP APPLIED TECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of GCP APPLIED TECHNOLOGIES INC
ValueSharesWeighting
Q2 2022$164,000
-10.4%
5,250
-9.6%
0.01%0.0%
Q1 2022$183,000
+10.2%
5,807
+10.6%
0.01%
+16.7%
Q4 2021$166,000
+44.3%
5,2500.0%0.01%
+50.0%
Q3 2021$115,000
-5.7%
5,2500.0%0.00%
-20.0%
Q2 2021$122,000
-5.4%
5,2500.0%0.01%
-16.7%
Q1 2021$129,000
+4.0%
5,2500.0%0.01%0.0%
Q4 2020$124,000
+12.7%
5,2500.0%0.01%
+20.0%
Q3 2020$110,000
+12.2%
5,2500.0%0.01%0.0%
Q2 2020$98,000
+5.4%
5,2500.0%0.01%
-16.7%
Q1 2020$93,000
-21.8%
5,2500.0%0.01%0.0%
Q4 2019$119,000
+17.8%
5,2500.0%0.01%0.0%
Q3 2019$101,000
-15.1%
5,2500.0%0.01%
-14.3%
Q2 2019$119,000
-23.2%
5,2500.0%0.01%
-30.0%
Q1 2019$155,000
+20.2%
5,2500.0%0.01%
+11.1%
Q4 2018$129,000
-7.2%
5,2500.0%0.01%0.0%
Q3 2018$139,000
-8.6%
5,2500.0%0.01%
-10.0%
Q2 2018$152,0005,2500.01%
Other shareholders
GCP APPLIED TECHNOLOGIES INC shareholders Q4 2019
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