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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $281,000 | 0.0% | 4,059 | -0.2% | 0.00% | – |
| Q2 2021 | $281,000 | -33.7% | 4,068 | -42.6% | 0.00% | -100.0% |
| Q1 2021 | $424,000 | +35.0% | 7,087 | +23.7% | 0.00% | – |
| Q4 2020 | $314,000 | +470.9% | 5,731 | +269.0% | 0.00% | – |
| Q1 2020 | $55,000 | -87.8% | 1,553 | -75.9% | 0.00% | -100.0% |
| Q4 2019 | $450,000 | +235.8% | 6,455 | +220.5% | 0.00% | – |
| Q3 2019 | $134,000 | +39.6% | 2,014 | +58.1% | 0.00% | – |
| Q2 2019 | $96,000 | -20.7% | 1,274 | -18.2% | 0.00% | – |
| Q1 2019 | $121,000 | +1000.0% | 1,558 | +751.4% | 0.00% | – |
| Q4 2018 | $11,000 | -99.0% | 183 | -98.8% | 0.00% | -100.0% |
| Q3 2018 | $1,071,000 | -9.4% | 14,999 | -7.0% | 0.00% | -40.0% |
| Q2 2018 | $1,182,000 | +382.4% | 16,125 | +301.8% | 0.01% | -54.5% |
| Q1 2018 | $245,000 | -74.8% | 4,013 | -71.1% | 0.01% | -73.8% |
| Q4 2017 | $972,000 | +2013.0% | 13,870 | +2074.0% | 0.04% | +2000.0% |
| Q3 2017 | $46,000 | -84.2% | 638 | -84.2% | 0.00% | -84.6% |
| Q2 2017 | $291,000 | -74.3% | 4,048 | -75.1% | 0.01% | -73.5% |
| Q1 2017 | $1,132,000 | +68.7% | 16,239 | +63.7% | 0.05% | +22.5% |
| Q4 2016 | $671,000 | +149.4% | 9,921 | +172.2% | 0.04% | +122.2% |
| Q3 2016 | $269,000 | -44.9% | 3,645 | -45.4% | 0.02% | -45.5% |
| Q2 2016 | $488,000 | +9.4% | 6,675 | +6.4% | 0.03% | -8.3% |
| Q1 2016 | $446,000 | – | 6,276 | – | 0.04% | – |
Download | ||||||
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% |