GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 220 filers reported holding GRACE W R & CO DEL NEW in Q3 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,000 | +37.5% | 313 | +14.7% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 273 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +25.0% | 273 | -10.8% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -33.3% | 306 | -11.3% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +200.0% | 345 | +106.6% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | +20.0% | 167 | +135.2% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -50.0% | 71 | -45.4% | 0.00% | -100.0% |
| Q2 2019 | $10,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +100.0% | 130 | +83.1% | 0.00% | – |
| Q4 2018 | $5,000 | -28.6% | 71 | -28.3% | 0.00% | -100.0% |
| Q3 2018 | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +40.0% | 99 | +23.8% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | +400.0% | 80 | +1042.9% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -99.7% | 7 | -99.8% | 0.00% | -100.0% |
| Q4 2014 | $386,000 | +21.4% | 4,045 | +15.6% | 0.10% | -7.7% |
| Q3 2014 | $318,000 | -13.4% | 3,500 | -9.9% | 0.10% | -18.8% |
| Q2 2014 | $367,000 | – | 3,885 | – | 0.13% | – |
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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% |