REILLY FINANCIAL ADVISORS, LLC - 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 243 filers reported holding GRACE W R & CO DEL NEW in Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.4%.

Quarter-by-quarter ownership
REILLY FINANCIAL ADVISORS, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2019$110,000
-12.7%
1,6510.0%0.01%
-12.5%
Q2 2019$126,000
-2.3%
1,6510.0%0.02%
-5.9%
Q1 2019$129,000
+20.6%
1,6510.0%0.02%
+6.2%
Q4 2018$107,000
-9.3%
1,6510.0%0.02%0.0%
Q3 2018$118,000
-2.5%
1,6510.0%0.02%
-5.9%
Q2 2018$121,000
+19.8%
1,6510.0%0.02%
+21.4%
Q1 2018$101,000
-12.9%
1,6510.0%0.01%
-12.5%
Q4 2017$116,000
-2.5%
1,6510.0%0.02%
-11.1%
Q3 2017$119,0000.0%1,6510.0%0.02%0.0%
Q2 2017$119,000
+3.5%
1,6510.0%0.02%
-5.3%
Q1 2017$115,000
+2.7%
1,6510.0%0.02%0.0%
Q4 2016$112,000
-8.2%
1,6510.0%0.02%
-13.6%
Q3 2016$122,000
+0.8%
1,6510.0%0.02%0.0%
Q2 2016$121,000
+2.5%
1,6510.0%0.02%
+10.0%
Q1 2016$118,000
-28.0%
1,6510.0%0.02%
-31.0%
Q4 2015$164,000
+6.5%
1,6510.0%0.03%
+3.6%
Q3 2015$154,000
-7.2%
1,6510.0%0.03%
-3.4%
Q2 2015$166,000
+1.8%
1,6510.0%0.03%0.0%
Q1 2015$163,000
+3.8%
1,6510.0%0.03%
-23.7%
Q4 2014$157,000
+4.7%
1,6510.0%0.04%
+5.6%
Q3 2014$150,000
-5.1%
1,6510.0%0.04%
-2.7%
Q2 2014$158,000
-3.7%
1,6510.0%0.04%
-5.1%
Q1 2014$164,000
-42.5%
1,651
-42.7%
0.04%
-44.3%
Q4 2013$285,000
+10.5%
2,8810.0%0.07%
-2.8%
Q3 2013$258,000
+6.2%
2,8810.0%0.07%0.0%
Q2 2013$243,0002,8810.07%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2015
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