GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 266 filers reported holding GRACE W R & CO DEL NEW in Q3 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $369,000 | +17.5% | 5,333 | +1.6% | 0.01% | +7.7% |
| Q1 2021 | $314,000 | +9.0% | 5,250 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $288,000 | +35.8% | 5,250 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $212,000 | -20.6% | 5,250 | 0.0% | 0.01% | -26.7% |
| Q2 2020 | $267,000 | +42.8% | 5,250 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $187,000 | -49.0% | 5,250 | 0.0% | 0.01% | -36.8% |
| Q4 2019 | $367,000 | +4.9% | 5,250 | 0.0% | 0.02% | -5.0% |
| Q3 2019 | $350,000 | -12.5% | 5,250 | 0.0% | 0.02% | -16.7% |
| Q2 2019 | $400,000 | -2.4% | 5,250 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $410,000 | +20.2% | 5,250 | 0.0% | 0.02% | +4.2% |
| Q4 2018 | $341,000 | -9.1% | 5,250 | 0.0% | 0.02% | +4.3% |
| Q3 2018 | $375,000 | -2.6% | 5,250 | 0.0% | 0.02% | -8.0% |
| Q2 2018 | $385,000 | +19.9% | 5,250 | 0.0% | 0.02% | +19.0% |
| Q1 2018 | $321,000 | -12.8% | 5,250 | 0.0% | 0.02% | -8.7% |
| Q4 2017 | $368,000 | -2.9% | 5,250 | 0.0% | 0.02% | -8.0% |
| Q3 2017 | $379,000 | -28.1% | 5,250 | 0.0% | 0.02% | -46.8% |
| Q2 2015 | $527,000 | +1.5% | 5,250 | 0.0% | 0.05% | -6.0% |
| Q1 2015 | $519,000 | +3.6% | 5,250 | 0.0% | 0.05% | +11.1% |
| Q4 2014 | $501,000 | +5.0% | 5,250 | 0.0% | 0.04% | +2.3% |
| Q3 2014 | $477,000 | -4.8% | 5,250 | 0.0% | 0.04% | -2.2% |
| Q2 2014 | $501,000 | +31.2% | 5,250 | +36.4% | 0.04% | +21.6% |
| Q1 2014 | $382,000 | +0.3% | 3,850 | 0.0% | 0.04% | -5.1% |
| Q4 2013 | $381,000 | +13.4% | 3,850 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $336,000 | +3.7% | 3,850 | 0.0% | 0.04% | -2.5% |
| Q2 2013 | $324,000 | – | 3,850 | – | 0.04% | – |
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% |