GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 220 filers reported holding GRACE W R & CO DEL NEW in Q3 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $681,869,000 | +15.5% | 9,865,008 | 0.0% | 15.79% | -3.2% |
Q1 2021 | $590,519,000 | +9.2% | 9,865,008 | 0.0% | 16.32% | +0.1% |
Q4 2020 | $540,800,000 | +36.1% | 9,865,008 | 0.0% | 16.30% | +2.0% |
Q3 2020 | $397,461,000 | -20.7% | 9,865,008 | 0.0% | 15.98% | +4.1% |
Q2 2020 | $501,241,000 | +42.7% | 9,865,008 | 0.0% | 15.35% | -28.2% |
Q1 2020 | $351,194,000 | -49.0% | 9,865,008 | 0.0% | 21.38% | -56.1% |
Q4 2019 | $689,071,000 | +4.6% | 9,865,008 | 0.0% | 48.65% | -17.3% |
Q3 2019 | $658,588,000 | -7.4% | 9,865,008 | +5.6% | 58.84% | -16.3% |
Q2 2019 | $711,211,000 | -2.5% | 9,344,510 | 0.0% | 70.32% | -0.3% |
Q1 2019 | $729,246,000 | +20.2% | 9,344,510 | 0.0% | 70.55% | +3.6% |
Q4 2018 | $606,552,000 | +27.4% | 9,344,510 | +40.3% | 68.09% | +24.1% |
Q3 2018 | $476,086,000 | -2.5% | 6,662,275 | 0.0% | 54.89% | +9.3% |
Q2 2018 | $488,411,000 | +746.7% | 6,662,275 | +607.2% | 50.23% | +337.9% |
Q1 2018 | $57,682,000 | +35.2% | 942,052 | +59.3% | 11.47% | +27.6% |
Q3 2017 | $42,656,000 | +0.2% | 591,207 | 0.0% | 8.99% | +47.3% |
Q2 2017 | $42,573,000 | +1935.0% | 591,207 | +1870.0% | 6.10% | +2026.1% |
Q1 2017 | $2,092,000 | -94.7% | 30,010 | -94.6% | 0.29% | -92.7% |
Q1 2016 | $39,545,000 | -84.8% | 555,562 | -78.8% | 3.95% | -78.3% |
Q4 2015 | $260,786,000 | +7.0% | 2,618,596 | 0.0% | 18.20% | +5.7% |
Q3 2015 | $243,661,000 | -3.5% | 2,618,596 | +4.0% | 17.22% | +20.4% |
Q2 2015 | $252,616,000 | +27.6% | 2,518,596 | +25.8% | 14.30% | +17.7% |
Q1 2015 | $197,948,000 | +80.9% | 2,002,112 | +74.5% | 12.15% | +108.5% |
Q4 2014 | $109,437,000 | +166.6% | 1,147,259 | +154.2% | 5.83% | +166.1% |
Q3 2014 | $41,049,000 | +5.1% | 451,389 | +9.2% | 2.19% | -10.5% |
Q2 2014 | $39,060,000 | +72.5% | 413,203 | +81.0% | 2.45% | +15.6% |
Q1 2014 | $22,641,000 | +18.6% | 228,308 | +18.3% | 2.12% | +50.5% |
Q4 2013 | $19,088,000 | +732.8% | 193,059 | +636.3% | 1.41% | +222.0% |
Q3 2013 | $2,292,000 | – | 26,220 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SkyTop Capital Management LLC | 243,590 | $20,471,000 | 10.93% |
Long Oar Global Investors, LLC | 113,000 | $9,497,000 | 9.62% |
H Partners Management | 1,250,000 | $105,050,000 | 7.89% |
Hound Partners | 1,704,443 | $143,241,000 | 7.81% |
Marble Arch Investments | 1,153,000 | $96,898,000 | 7.43% |
Gates Capital Management | 1,567,127 | $131,701,000 | 6.04% |
CHILTON INVESTMENT CO INC. | 2,446,889 | $205,637,000 | 5.50% |
Vollero Beach Capital Partners LLC | 592,781 | $49,817,000 | 4.81% |
GLENHILL ADVISORS LLC | 468,518 | $39,374,000 | 4.48% |
Vollero Beach Capital Partners LLC | 533,000 | $44,793,000 | 4.33% |