Cutler Group LLC / CA - 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 256 filers reported holding GRACE W R & CO DEL NEW in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$3,000
-92.1%
900
-87.8%
0.00%
-100.0%
Q4 2020$38,000
+137.5%
7,400
+1750.0%
0.00%
+100.0%
Q3 2020$16,000
-86.3%
400
-92.2%
0.00%
-85.7%
Q4 2019$117,000
-69.7%
5,160
-59.1%
0.01%
-80.6%
Q3 2019$386,000
+73.9%
12,627
+22.5%
0.04%
+80.0%
Q2 2019$222,000
-15.9%
10,306
-60.4%
0.02%
-25.9%
Q1 2019$264,000
-71.0%
26,014
-4.9%
0.03%
-68.6%
Q4 2018$911,000
-9.6%
27,342
-43.8%
0.09%
+24.6%
Q3 2018$1,008,000
+27.4%
48,676
+57.1%
0.07%
+9.5%
Q2 2018$791,000
+11.9%
30,979
-5.1%
0.06%
+5.0%
Q1 2018$707,000
-11.7%
32,646
-48.9%
0.06%
+81.8%
Q4 2017$801,000
+194.5%
63,909
+31.8%
0.03%
+200.0%
Q3 2017$272,000
-46.4%
48,503
+124.9%
0.01%
-42.1%
Q2 2017$507,000
+51.8%
21,566
+17.4%
0.02%
+46.2%
Q1 2017$334,000
-77.2%
18,375
-77.6%
0.01%
-75.5%
Q4 2016$1,468,000
+16.3%
82,010
-10.3%
0.05%
-7.0%
Q3 2016$1,262,000
-41.9%
91,425
-10.1%
0.06%
-48.2%
Q2 2016$2,172,000
+9772.7%
101,715
+1653.7%
0.11%
+5400.0%
Q1 2016$22,000
-80.9%
5,800
-86.3%
0.00%
-66.7%
Q4 2015$115,00042,3000.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2019
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