Gotham Asset Management, LLC - GRACE W R & CO DEL NEW ownership

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 Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2020$327,000
-30.6%
5,968
-48.9%
0.01%
-26.7%
Q3 2020$471,000
+133.2%
11,682
+193.3%
0.02%
+150.0%
Q2 2020$202,000
-66.1%
3,983
-76.2%
0.01%
-64.7%
Q1 2020$596,000
+158.0%
16,738
+405.4%
0.02%
+325.0%
Q4 2019$231,000
-88.2%
3,312
-87.1%
0.00%
-87.1%
Q2 2019$1,960,000
+684.0%
25,758
+703.2%
0.03%
+675.0%
Q1 2019$250,000
-72.3%
3,207
-75.1%
0.00%
-69.2%
Q4 2017$904,000
-83.9%
12,896
-83.4%
0.01%
-84.3%
Q3 2017$5,621,000
+1090.9%
77,914
+1089.5%
0.08%
+1085.7%
Q2 2017$472,000
-89.4%
6,550
-89.2%
0.01%
-87.9%
Q3 2016$4,465,000
-85.0%
60,501
-85.2%
0.06%
-83.8%
Q2 2016$29,846,000
+8260.2%
407,676
+11214.9%
0.36%
+7060.0%
Q1 2014$357,0003,6030.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2021
NameSharesValueWeighting ↓
MONROE HALL ASSET MANAGEMENT LLC 451,992$33,357,0009.66%
Antipodean Advisors LLC 192,000$14,170,0007.01%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,295,668$95,621,0004.39%
Atika Capital Management LLC 145,000$10,701,0004.37%
Swift Run Capital 92,820$6,850,0004.01%
Blue Ridge Capital, L.L.C. 3,161,800$233,341,0002.77%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,276,401$315,598,0002.76%
Exane Asset Management 108,049$7,974,016,0002.50%
Lorber David A 2,254$166,0001.99%
FrontFour Capital Group LLC 113,746$8,394,0001.96%
View complete list of GRACE W R & CO DEL NEW shareholders