GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 215 filers reported holding GRACE W R & CO DEL NEW in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $310,000 | +15.7% | 4,493 | 0.0% | 0.10% | +8.8% |
Q1 2021 | $268,000 | +8.9% | 4,493 | 0.0% | 0.09% | +2.2% |
Q4 2020 | $246,000 | +7.9% | 4,493 | 0.0% | 0.09% | -11.0% |
Q2 2020 | $228,000 | -28.8% | 4,493 | -2.1% | 0.10% | -6.5% |
Q4 2019 | $320,000 | +4.6% | 4,591 | 0.0% | 0.11% | -0.9% |
Q3 2019 | $306,000 | -12.3% | 4,591 | 0.0% | 0.11% | -10.7% |
Q2 2019 | $349,000 | -2.5% | 4,591 | 0.0% | 0.12% | -4.7% |
Q1 2019 | $358,000 | +20.1% | 4,591 | 0.0% | 0.13% | +4.1% |
Q4 2018 | $298,000 | -9.1% | 4,591 | 0.0% | 0.12% | +9.9% |
Q3 2018 | $328,000 | -6.6% | 4,591 | -4.2% | 0.11% | -10.5% |
Q2 2018 | $351,000 | +19.8% | 4,791 | 0.0% | 0.12% | +15.9% |
Q1 2018 | $293,000 | -12.5% | 4,791 | 0.0% | 0.11% | -14.4% |
Q4 2017 | $335,000 | -12.1% | 4,791 | -9.5% | 0.12% | -13.8% |
Q3 2017 | $381,000 | 0.0% | 5,291 | 0.0% | 0.14% | +1.4% |
Q2 2017 | $381,000 | -10.8% | 5,291 | -13.8% | 0.14% | -8.3% |
Q1 2017 | $427,000 | +2.9% | 6,136 | 0.0% | 0.16% | +3.3% |
Q4 2016 | $415,000 | -8.2% | 6,136 | 0.0% | 0.15% | -10.7% |
Q3 2016 | $452,000 | +0.7% | 6,136 | 0.0% | 0.17% | -2.3% |
Q2 2016 | $449,000 | -2.0% | 6,136 | -4.7% | 0.17% | -4.4% |
Q1 2016 | $458,000 | -28.4% | 6,436 | 0.0% | 0.18% | -28.7% |
Q4 2015 | $640,000 | +7.0% | 6,436 | 0.0% | 0.25% | +2.0% |
Q3 2015 | $598,000 | -8.7% | 6,436 | -1.5% | 0.25% | +2.9% |
Q2 2015 | $655,000 | +1.4% | 6,536 | 0.0% | 0.24% | +5.2% |
Q1 2015 | $646,000 | +3.7% | 6,536 | 0.0% | 0.23% | +3.6% |
Q4 2014 | $623,000 | +4.9% | 6,536 | 0.0% | 0.22% | +5.7% |
Q3 2014 | $594,000 | -3.7% | 6,536 | 0.0% | 0.21% | +0.5% |
Q2 2014 | $617,000 | -4.8% | 6,536 | 0.0% | 0.21% | -10.3% |
Q1 2014 | $648,000 | +0.3% | 6,536 | 0.0% | 0.23% | -6.4% |
Q4 2013 | $646,000 | +9.7% | 6,536 | -3.1% | 0.25% | +2.5% |
Q3 2013 | $589,000 | +4.1% | 6,745 | 0.0% | 0.24% | 0.0% |
Q2 2013 | $566,000 | – | 6,745 | – | 0.24% | – |
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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% |