Cipher Capital LP - 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 250 filers reported holding GRACE W R & CO DEL NEW in Q2 2017. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cipher Capital LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2018$5,951,000
-35.6%
97,203
-26.2%
0.72%
-1.8%
Q4 2017$9,238,000
+118.2%
131,721
+124.5%
0.73%
+130.1%
Q3 2017$4,234,000
+0.3%
58,683
+0.1%
0.32%
-3.3%
Q2 2017$4,220,000
-9.4%
58,607
-12.3%
0.33%
-5.4%
Q1 2017$4,657,000
+46.1%
66,806
+41.7%
0.35%
+63.8%
Q4 2016$3,188,000
+110.4%
47,130
+129.6%
0.21%
+126.6%
Q3 2016$1,515,000
+26.2%
20,525
+70.3%
0.09%
-45.0%
Q4 2015$1,200,000
+95.8%
12,053
+83.0%
0.17%
+96.6%
Q3 2015$613,0006,5880.09%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2017
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