GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 228 filers reported holding GRACE W R & CO DEL NEW in Q1 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $229,000 | -98.4% | 3,306 | -98.7% | 0.00% | -100.0% |
Q4 2020 | $14,176,000 | +14.4% | 258,585 | -15.9% | 0.04% | 0.0% |
Q3 2020 | $12,395,000 | -20.7% | 307,656 | +0.0% | 0.04% | -30.0% |
Q2 2020 | $15,626,000 | +40.2% | 307,546 | -1.8% | 0.05% | +2.0% |
Q1 2020 | $11,144,000 | -42.9% | 313,025 | +12.0% | 0.05% | -21.0% |
Q4 2019 | $19,515,000 | +4.6% | 279,381 | 0.0% | 0.06% | -8.8% |
Q3 2019 | $18,651,000 | -12.3% | 279,381 | -0.0% | 0.07% | -17.1% |
Q2 2019 | $21,268,000 | -1.7% | 279,432 | +0.8% | 0.08% | -8.9% |
Q1 2019 | $21,625,000 | +12.8% | 277,096 | -6.2% | 0.09% | -10.9% |
Q4 2018 | $19,166,000 | -9.1% | 295,264 | +0.0% | 0.10% | +6.3% |
Q3 2018 | $21,091,000 | -2.5% | 295,138 | +0.0% | 0.10% | -13.6% |
Q2 2018 | $21,626,000 | +28.5% | 294,991 | +7.4% | 0.11% | +13.4% |
Q1 2018 | $16,826,000 | -1.8% | 274,792 | +12.5% | 0.10% | -9.3% |
Q4 2017 | $17,128,000 | -2.8% | 244,230 | 0.0% | 0.11% | -5.3% |
Q3 2017 | $17,621,000 | +0.2% | 244,230 | 0.0% | 0.11% | -7.4% |
Q2 2017 | $17,587,000 | +3.3% | 244,230 | +0.0% | 0.12% | -6.2% |
Q1 2017 | $17,020,000 | +8.5% | 244,153 | +5.3% | 0.13% | -1.5% |
Q4 2016 | $15,686,000 | -8.2% | 231,901 | +0.2% | 0.13% | -13.2% |
Q3 2016 | $17,084,000 | +0.8% | 231,493 | 0.0% | 0.15% | -7.3% |
Q2 2016 | $16,948,000 | +2.9% | 231,493 | 0.0% | 0.16% | -13.7% |
Q1 2016 | $16,478,000 | +9.8% | 231,493 | +53.7% | 0.19% | +8.0% |
Q4 2015 | $15,001,000 | +0.8% | 150,627 | +0.1% | 0.18% | -75.8% |
Q1 2015 | $14,882,000 | +3.6% | 150,517 | 0.0% | 0.73% | -2.2% |
Q4 2014 | $14,358,000 | +4.9% | 150,517 | 0.0% | 0.74% | +0.3% |
Q3 2014 | $13,688,000 | +44.8% | 150,517 | +50.5% | 0.74% | +32.1% |
Q2 2014 | $9,453,000 | -4.7% | 100,000 | 0.0% | 0.56% | -3.9% |
Q1 2014 | $9,917,000 | +0.3% | 100,000 | 0.0% | 0.58% | -3.8% |
Q4 2013 | $9,887,000 | +13.0% | 100,000 | -0.1% | 0.61% | +4.8% |
Q3 2013 | $8,749,000 | +2.0% | 100,104 | -1.9% | 0.58% | +130.7% |
Q2 2013 | $8,578,000 | – | 102,070 | – | 0.25% | – |
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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% |