GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 254 filers reported holding GRACE W R & CO DEL NEW in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |