GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 230 filers reported holding GRACE W R & CO DEL NEW in Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $11,157,000 | -11.8% | 159,097 | -9.3% | 1.73% | -13.6% |
| Q3 2017 | $12,650,000 | -0.3% | 175,336 | -0.5% | 2.00% | -6.3% |
| Q2 2017 | $12,691,000 | +12.9% | 176,235 | +9.7% | 2.13% | +9.3% |
| Q1 2017 | $11,244,000 | +24.0% | 160,715 | +19.9% | 1.95% | +9.8% |
| Q4 2016 | $9,069,000 | +103.2% | 134,084 | +121.8% | 1.78% | +99.0% |
| Q3 2016 | $4,462,000 | +12.7% | 60,454 | +11.8% | 0.89% | +4.8% |
| Q2 2016 | $3,958,000 | -41.9% | 54,064 | -43.5% | 0.85% | -42.8% |
| Q1 2016 | $6,815,000 | -39.7% | 95,742 | -15.6% | 1.49% | -41.3% |
| Q4 2015 | $11,295,000 | +13.2% | 113,420 | +5.8% | 2.54% | +2.2% |
| Q3 2015 | $9,974,000 | -6.0% | 107,190 | +1.3% | 2.48% | +11.2% |
| Q2 2015 | $10,614,000 | +10.4% | 105,820 | +8.8% | 2.23% | +0.9% |
| Q1 2015 | $9,618,000 | +5.4% | 97,280 | +1.7% | 2.21% | -0.3% |
| Q4 2014 | $9,122,000 | +1.1% | 95,630 | -3.6% | 2.22% | -2.1% |
| Q3 2014 | $9,025,000 | +0.2% | 99,240 | +4.2% | 2.26% | +0.6% |
| Q2 2014 | $9,007,000 | +17.0% | 95,280 | +22.8% | 2.25% | +13.9% |
| Q1 2014 | $7,697,000 | +1.2% | 77,610 | +0.9% | 1.98% | -4.0% |
| Q4 2013 | $7,607,000 | +29.9% | 76,940 | +14.8% | 2.06% | +2.8% |
| Q3 2013 | $5,858,000 | +8.0% | 67,020 | +3.8% | 2.00% | +3.2% |
| Q2 2013 | $5,425,000 | – | 64,550 | – | 1.94% | – |
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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% |