GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 254 filers reported holding GRACE W R & CO DEL NEW in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $163,511,000 | +9.2% | 2,731,556 | 0.0% | 1.40% | +23.2% |
| Q4 2020 | $149,744,000 | +36.1% | 2,731,556 | 0.0% | 1.14% | +2.4% |
| Q3 2020 | $110,054,000 | -20.7% | 2,731,556 | 0.0% | 1.11% | -37.6% |
| Q2 2020 | $138,790,000 | +42.7% | 2,731,556 | 0.0% | 1.78% | -0.4% |
| Q1 2020 | $97,243,000 | -50.1% | 2,731,556 | -2.1% | 1.78% | -30.3% |
| Q4 2019 | $194,951,000 | +4.6% | 2,790,996 | 0.0% | 2.56% | -2.5% |
| Q3 2019 | $186,327,000 | -12.3% | 2,790,996 | 0.0% | 2.62% | -17.8% |
| Q2 2019 | $212,423,000 | -14.9% | 2,790,996 | -12.8% | 3.19% | -29.4% |
| Q1 2019 | $249,728,000 | +20.2% | 3,200,000 | 0.0% | 4.52% | +3.8% |
| Q4 2018 | $207,712,000 | -7.9% | 3,200,000 | +1.4% | 4.36% | +26.3% |
| Q3 2018 | $225,583,000 | +52.9% | 3,156,775 | +56.8% | 3.45% | +72.8% |
| Q2 2018 | $147,581,000 | – | 2,013,107 | – | 2.00% | – |
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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% |