GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 295 filers reported holding GRACE W R & CO DEL NEW in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $301,000 | -26.2% | 4,226 | +3.0% | 0.04% | -28.1% |
Q4 2015 | $408,000 | +3.6% | 4,101 | -3.0% | 0.06% | -3.4% |
Q3 2015 | $394,000 | -7.7% | 4,230 | -0.7% | 0.06% | -14.5% |
Q2 2015 | $427,000 | +1.4% | 4,260 | 0.0% | 0.07% | 0.0% |
Q1 2015 | $421,000 | +3.7% | 4,260 | 0.0% | 0.07% | +4.5% |
Q4 2014 | $406,000 | +4.9% | 4,260 | 0.0% | 0.07% | -2.9% |
Q3 2014 | $387,000 | -16.6% | 4,260 | -13.2% | 0.07% | -22.7% |
Q2 2014 | $464,000 | -4.7% | 4,907 | 0.0% | 0.09% | -9.3% |
Q1 2014 | $487,000 | -68.5% | 4,907 | -54.9% | 0.10% | +67.2% |
Q4 2013 | $1,545,000 | +209.0% | 10,872 | +89.9% | 0.06% | -46.3% |
Q3 2013 | $500,000 | +10.1% | 5,726 | +5.9% | 0.11% | -0.9% |
Q2 2013 | $454,000 | – | 5,406 | – | 0.11% | – |
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% |