GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 256 filers reported holding GRACE W R & CO DEL NEW in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $917,000 | +42.8% | 15,311 | +30.8% | 0.15% | +44.8% |
Q4 2020 | $642,000 | +0.8% | 11,705 | -25.9% | 0.10% | -0.9% |
Q3 2020 | $637,000 | +6.3% | 15,798 | +84.2% | 0.11% | +51.4% |
Q4 2019 | $599,000 | -15.9% | 8,578 | -19.6% | 0.07% | -27.1% |
Q3 2019 | $712,000 | -52.6% | 10,666 | -45.9% | 0.10% | -42.9% |
Q2 2019 | $1,501,000 | +24.8% | 19,716 | +28.0% | 0.17% | +37.7% |
Q1 2019 | $1,203,000 | -60.4% | 15,409 | -63.8% | 0.12% | -27.4% |
Q3 2018 | $3,038,000 | -17.9% | 42,510 | -15.8% | 0.17% | -8.2% |
Q2 2018 | $3,699,000 | +4.7% | 50,460 | -12.6% | 0.18% | -2.1% |
Q1 2018 | $3,533,000 | -7.2% | 57,708 | +6.3% | 0.19% | -19.4% |
Q4 2017 | $3,809,000 | +135.1% | 54,312 | +141.9% | 0.23% | +110.9% |
Q3 2017 | $1,620,000 | +201.1% | 22,455 | +200.8% | 0.11% | +214.3% |
Q2 2017 | $538,000 | -77.7% | 7,465 | -78.4% | 0.04% | -72.9% |
Q1 2017 | $2,412,000 | +131.0% | 34,607 | +124.2% | 0.13% | +108.1% |
Q4 2016 | $1,044,000 | +8.8% | 15,433 | +18.6% | 0.06% | +19.2% |
Q3 2016 | $960,000 | +2.0% | 13,009 | +1.3% | 0.05% | 0.0% |
Q2 2016 | $941,000 | +33.3% | 12,848 | +29.5% | 0.05% | +15.6% |
Q1 2016 | $706,000 | +87.8% | 9,921 | +160.6% | 0.04% | +200.0% |
Q1 2015 | $376,000 | -57.4% | 3,807 | -60.8% | 0.02% | -67.4% |
Q3 2014 | $883,000 | -42.8% | 9,714 | -40.5% | 0.05% | -34.3% |
Q2 2014 | $1,544,000 | +124.4% | 16,331 | +135.4% | 0.07% | +42.9% |
Q1 2014 | $688,000 | – | 6,938 | – | 0.05% | – |
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% |