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 | $92,000 | -75.3% | 1,336 | -85.5% | 0.01% | -83.7% |
| Q3 2020 | $372,000 | +3000.0% | 9,241 | +2438.7% | 0.04% | +437.5% |
| Q1 2020 | $12,000 | -98.1% | 364 | -96.2% | 0.01% | -87.3% |
| Q3 2019 | $643,000 | +192.3% | 9,636 | +232.3% | 0.06% | +186.4% |
| Q2 2019 | $220,000 | -70.8% | 2,900 | -70.0% | 0.02% | -69.4% |
| Q1 2019 | $753,000 | -5.2% | 9,659 | -13.1% | 0.07% | +28.6% |
| Q3 2018 | $794,000 | -66.4% | 11,120 | -65.5% | 0.06% | -65.2% |
| Q2 2018 | $2,365,000 | +10.3% | 32,273 | -7.9% | 0.16% | -13.0% |
| Q1 2018 | $2,145,000 | +17.4% | 35,039 | +34.4% | 0.18% | +9.5% |
| Q4 2017 | $1,827,000 | +15.7% | 26,063 | +18.8% | 0.17% | +13.4% |
| Q2 2017 | $1,579,000 | +15.3% | 21,932 | +11.6% | 0.15% | +3.5% |
| Q1 2017 | $1,370,000 | +838.4% | 19,657 | +890.8% | 0.14% | +800.0% |
| Q3 2016 | $146,000 | -55.4% | 1,984 | -55.6% | 0.02% | -54.3% |
| Q2 2016 | $327,000 | +16.0% | 4,473 | +12.9% | 0.04% | -22.2% |
| Q1 2016 | $282,000 | +46.1% | 3,962 | +90.2% | 0.04% | +32.4% |
| Q3 2015 | $193,000 | -33.7% | 2,083 | -31.9% | 0.03% | -63.4% |
| Q4 2014 | $291,000 | -84.2% | 3,060 | -84.3% | 0.09% | -68.0% |
| Q2 2014 | $1,838,000 | +5.1% | 19,447 | +10.3% | 0.29% | -29.4% |
| Q1 2014 | $1,748,000 | – | 17,628 | – | 0.41% | – |
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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% |