GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 251 filers reported holding GRACE W R & CO DEL NEW in Q4 2013. The put-call ratio across all filers is 1.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $35,578,000 | +52.7% | 514,733 | +32.3% | 0.01% | +40.0% |
| Q1 2021 | $23,294,000 | +19.6% | 389,152 | +9.5% | 0.01% | +25.0% |
| Q4 2020 | $19,482,000 | +74.7% | 355,393 | +28.4% | 0.00% | +33.3% |
| Q3 2020 | $11,151,000 | -22.5% | 276,797 | -2.2% | 0.00% | -25.0% |
| Q2 2020 | $14,384,000 | +53.2% | 283,100 | +7.3% | 0.00% | +33.3% |
| Q1 2020 | $9,388,000 | -53.0% | 263,725 | -7.8% | 0.00% | -40.0% |
| Q4 2019 | $19,972,000 | -8.4% | 285,926 | -12.5% | 0.01% | -16.7% |
| Q3 2019 | $21,812,000 | -14.2% | 326,729 | -2.2% | 0.01% | -14.3% |
| Q2 2019 | $25,418,000 | -1.0% | 333,951 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $25,678,000 | +21.0% | 329,025 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $21,219,000 | -15.2% | 326,912 | -6.6% | 0.01% | +16.7% |
| Q3 2018 | $25,014,000 | -7.5% | 350,049 | -5.1% | 0.01% | -14.3% |
| Q2 2018 | $27,030,000 | +13.5% | 368,683 | -5.2% | 0.01% | 0.0% |
| Q1 2018 | $23,823,000 | -13.8% | 389,065 | -1.3% | 0.01% | 0.0% |
| Q4 2017 | $27,644,000 | +0.1% | 394,182 | +3.0% | 0.01% | -12.5% |
| Q3 2017 | $27,608,000 | +4.3% | 382,652 | +4.1% | 0.01% | +14.3% |
| Q2 2017 | $26,468,000 | -0.6% | 367,576 | -3.8% | 0.01% | 0.0% |
| Q1 2017 | $26,629,000 | +6.8% | 382,017 | +3.7% | 0.01% | 0.0% |
| Q4 2016 | $24,922,000 | +27.0% | 368,450 | +38.5% | 0.01% | +16.7% |
| Q3 2016 | $19,629,000 | -5.9% | 265,960 | -6.7% | 0.01% | 0.0% |
| Q2 2016 | $20,864,000 | -1.9% | 284,989 | -4.6% | 0.01% | 0.0% |
| Q1 2016 | $21,271,000 | -18.6% | 298,859 | +13.9% | 0.01% | -25.0% |
| Q4 2015 | $26,131,000 | +8.9% | 262,382 | +1.7% | 0.01% | +14.3% |
| Q3 2015 | $24,004,000 | -7.1% | 257,959 | +0.2% | 0.01% | 0.0% |
| Q2 2015 | $25,827,000 | +3.4% | 257,495 | +1.9% | 0.01% | +16.7% |
| Q1 2015 | $24,985,000 | +4.0% | 252,698 | +0.4% | 0.01% | 0.0% |
| Q4 2014 | $24,014,000 | +1.9% | 251,749 | -2.8% | 0.01% | 0.0% |
| Q3 2014 | $23,566,000 | -53.5% | 259,133 | -51.7% | 0.01% | -14.3% |
| Q2 2014 | $50,686,000 | +88.4% | 536,208 | +97.7% | 0.01% | 0.0% |
| Q1 2014 | $26,898,000 | -4.9% | 271,226 | -5.2% | 0.01% | -12.5% |
| Q4 2013 | $28,280,000 | -49.0% | 286,044 | -55.0% | 0.01% | 0.0% |
| Q3 2013 | $55,502,000 | +107.9% | 635,018 | +99.9% | 0.01% | 0.0% |
| Q2 2013 | $26,691,000 | – | 317,598 | – | 0.01% | – |
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% |