TIDE POINT CAPITAL MANAGEMENT, 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 259 filers reported holding GRACE W R & CO DEL NEW in Q1 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
TIDE POINT CAPITAL MANAGEMENT, LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2016$3,690,000
+0.8%
50,0000.0%0.20%
-27.1%
Q2 2016$3,661,000
-74.3%
50,000
-75.0%
0.28%
-73.4%
Q1 2016$14,236,000
-31.0%
200,000
-9.8%
1.04%
-58.4%
Q3 2015$20,629,000
+58.2%
221,700
+70.5%
2.50%
+47.4%
Q2 2015$13,039,000
-30.6%
130,000
-31.6%
1.70%
-40.0%
Q1 2015$18,785,000
+175.4%
190,000
+153.3%
2.83%
+89.7%
Q3 2014$6,821,000
+56.4%
75,000
+70.6%
1.49%
-19.3%
Q1 2014$4,360,000
+5.0%
43,965
+4.7%
1.85%
-44.0%
Q4 2013$4,153,00042,0003.30%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2014
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