CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - GRACE W R & CO DEL NEW ownership

GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 295 filers reported holding GRACE W R & CO DEL NEW in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2017$2,412,000
-25.7%
33,500
-28.0%
0.08%
-10.0%
Q1 2017$3,245,000
-50.1%
46,553
-51.6%
0.09%
-53.8%
Q4 2016$6,508,000
+107.5%
96,213
+126.4%
0.20%
+95.0%
Q3 2016$3,137,000
+0.8%
42,5000.0%0.10%
-9.9%
Q2 2016$3,111,000
+45.7%
42,500
+41.7%
0.11%
+15.6%
Q1 2016$2,135,00030,0000.10%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2016
NameSharesValueWeighting ↓
MONROE HALL ASSET MANAGEMENT LLC 451,992$33,357,0009.66%
Antipodean Advisors LLC 192,000$14,170,0007.01%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,295,668$95,621,0004.39%
Atika Capital Management LLC 145,000$10,701,0004.37%
Swift Run Capital 92,820$6,850,0004.01%
Blue Ridge Capital, L.L.C. 3,161,800$233,341,0002.77%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,276,401$315,598,0002.76%
Exane Asset Management 108,049$7,974,016,0002.50%
Lorber David A 2,254$166,0001.99%
FrontFour Capital Group LLC 113,746$8,394,0001.96%
View complete list of GRACE W R & CO DEL NEW shareholders