Assenagon Asset Management S.A. - 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 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$572,000
-96.9%
9,552
-97.2%
0.00%
-97.5%
Q4 2020$18,596,000
+2218.7%
339,226
+1405.2%
0.08%
+1250.0%
Q1 2020$802,000
-83.1%
22,537
-66.1%
0.01%
-87.2%
Q3 2018$4,746,000
-72.5%
66,410
-71.8%
0.05%
-76.4%
Q2 2018$17,238,000
+1895.1%
235,135
+1565.9%
0.20%
+1709.1%
Q1 2018$864,000
-43.5%
14,115
-35.3%
0.01%
-31.2%
Q4 2017$1,529,000
+189.6%
21,802
+197.8%
0.02%
+220.0%
Q3 2017$528,0007,3220.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Standard Investments LLC 9,344,510$729,246,00070.55%
Claar Advisors LLC 166,000$12,955,0006.23%
HIGHLINE CAPITAL MANAGEMENT, L.P. 936,400$73,077,0004.59%
Swift Run Capital 63,728$4,973,0004.59%
Soroban Capital Partners LP 3,200,000$249,728,0004.52%
Gates Capital Management 1,155,271$90,157,0004.02%
Palestra Capital Management LLC 1,199,815$93,634,0003.06%
TPG Group Holdings (SBS) Advisors, Inc. 1,996,161$155,780,0003.06%
Echo Street Capital Management LLC 1,822,784$142,250,0002.79%
Glassman Wealth Services 78,383$6,117,0002.66%
View complete list of GRACE W R & CO DEL NEW shareholders