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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $8,571,000 | +11.3% | 124,000 | -3.6% | 0.01% | 0.0% |
Q1 2021 | $7,698,000 | +10.4% | 128,600 | +1.1% | 0.01% | 0.0% |
Q4 2020 | $6,973,000 | +35.7% | 127,200 | -0.2% | 0.01% | +25.0% |
Q3 2020 | $5,137,000 | -20.1% | 127,500 | +0.7% | 0.00% | -20.0% |
Q2 2020 | $6,433,000 | +55.1% | 126,600 | +8.7% | 0.01% | +25.0% |
Q1 2020 | $4,147,000 | -48.3% | 116,500 | +1.4% | 0.00% | -50.0% |
Q4 2019 | $8,026,000 | +6.1% | 114,900 | +1.4% | 0.01% | 0.0% |
Q3 2019 | $7,564,000 | -11.1% | 113,300 | +1.3% | 0.01% | -11.1% |
Q2 2019 | $8,509,000 | -0.8% | 111,800 | +1.7% | 0.01% | 0.0% |
Q1 2019 | $8,577,000 | +23.5% | 109,900 | +2.7% | 0.01% | 0.0% |
Q4 2018 | $6,945,000 | -17.2% | 107,000 | -8.9% | 0.01% | 0.0% |
Q3 2018 | $8,389,000 | -2.5% | 117,400 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $8,607,000 | -35.9% | 117,400 | -46.4% | 0.01% | -37.5% |
Q1 2018 | $13,422,000 | -23.8% | 219,200 | -12.8% | 0.02% | -15.8% |
Q4 2017 | $17,624,000 | -2.8% | 251,300 | 0.0% | 0.02% | -9.5% |
Q3 2017 | $18,131,000 | +1.4% | 251,300 | +1.2% | 0.02% | 0.0% |
Q2 2017 | $17,887,000 | +3.3% | 248,400 | 0.0% | 0.02% | -4.5% |
Q1 2017 | $17,316,000 | +31.2% | 248,400 | +27.3% | 0.02% | +4.8% |
Q4 2016 | $13,197,000 | -8.3% | 195,100 | 0.0% | 0.02% | -8.7% |
Q3 2016 | $14,398,000 | -0.5% | 195,100 | -1.3% | 0.02% | 0.0% |
Q2 2016 | $14,474,000 | +14.7% | 197,700 | +6.9% | 0.02% | 0.0% |
Q1 2016 | $12,620,000 | +32.1% | 185,000 | +92.9% | 0.02% | 0.0% |
Q4 2015 | $9,551,000 | +6.6% | 95,900 | -0.4% | 0.02% | 0.0% |
Q3 2015 | $8,961,000 | +6.0% | 96,300 | +14.2% | 0.02% | +4.5% |
Q2 2015 | $8,455,000 | +6.5% | 84,300 | +5.0% | 0.02% | +4.8% |
Q1 2015 | $7,939,000 | +3.6% | 80,300 | 0.0% | 0.02% | -27.6% |
Q4 2014 | $7,660,000 | +5.6% | 80,300 | +0.6% | 0.03% | +3.6% |
Q3 2014 | $7,257,000 | -6.4% | 79,800 | -2.7% | 0.03% | -3.4% |
Q2 2014 | $7,751,000 | -4.7% | 82,000 | 0.0% | 0.03% | -9.4% |
Q1 2014 | $8,132,000 | +28.9% | 82,000 | +28.5% | 0.03% | +28.0% |
Q4 2013 | $6,308,000 | +14.0% | 63,800 | +0.8% | 0.02% | +8.7% |
Q3 2013 | $5,532,000 | -0.6% | 63,300 | -4.4% | 0.02% | -4.2% |
Q2 2013 | $5,563,000 | – | 66,200 | – | 0.02% | – |
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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% |