GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 214 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,300,000 | -32.3% | 18,800 | -46.3% | 0.00% | -100.0% |
Q4 2020 | $1,919,000 | +86.3% | 35,002 | +36.9% | 0.00% | – |
Q3 2020 | $1,030,000 | +20.2% | 25,568 | +51.6% | 0.00% | -100.0% |
Q2 2020 | $857,000 | +51.1% | 16,862 | +5.9% | 0.00% | 0.0% |
Q1 2020 | $567,000 | +68.2% | 15,928 | +230.5% | 0.00% | – |
Q4 2019 | $337,000 | -35.8% | 4,820 | -38.6% | 0.00% | -100.0% |
Q3 2019 | $525,000 | -82.7% | 7,856 | -80.3% | 0.00% | -80.0% |
Q2 2019 | $3,029,000 | +57.3% | 39,800 | +61.3% | 0.01% | +66.7% |
Q1 2019 | $1,926,000 | -84.2% | 24,680 | -86.8% | 0.00% | -88.0% |
Q4 2018 | $12,162,000 | -44.7% | 187,372 | -39.1% | 0.02% | -43.2% |
Q3 2018 | $21,975,000 | +360.2% | 307,505 | +372.1% | 0.04% | +300.0% |
Q2 2018 | $4,775,000 | +285.7% | 65,133 | +268.9% | 0.01% | +175.0% |
Q4 2017 | $1,238,000 | -82.4% | 17,654 | -81.9% | 0.00% | -81.8% |
Q3 2017 | $7,033,000 | -62.6% | 97,484 | -62.7% | 0.02% | -66.2% |
Q2 2017 | $18,802,000 | +351.4% | 261,097 | +337.0% | 0.06% | +242.1% |
Q1 2017 | $4,165,000 | -68.8% | 59,743 | -69.8% | 0.02% | -67.2% |
Q4 2016 | $13,366,000 | +599.1% | 197,609 | +662.7% | 0.06% | +544.4% |
Q3 2016 | $1,912,000 | +777.1% | 25,910 | +1083.6% | 0.01% | +800.0% |
Q4 2015 | $218,000 | -57.0% | 2,189 | -58.8% | 0.00% | -75.0% |
Q4 2014 | $507,000 | +51.3% | 5,311 | +50.1% | 0.00% | 0.0% |
Q2 2014 | $335,000 | +14.3% | 3,539 | +19.8% | 0.00% | +33.3% |
Q1 2014 | $293,000 | – | 2,954 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard Investments LLC | 2,383,596 | $239,075,000 | 13.53% |
BANBURY PARTNERS LLC | 159,001 | $15,948,000 | 9.43% |
CHILTON INVESTMENT CO INC. | 3,898,014 | $390,970,000 | 7.17% |
GLENHILL ADVISORS LLC | 755,095 | $75,736,000 | 5.34% |
MONROE HALL ASSET MANAGEMENT LLC | 100,000 | $10,030,000 | 5.30% |
HOPLITE CAPITAL MANAGEMENT, L.P. | 1,843,524 | $184,905,000 | 4.95% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 6,175,477 | $619,400,000 | 4.88% |
Gates Capital Management | 1,383,670 | $138,782,000 | 4.61% |
Locust Wood Capital Advisers | 296,050 | $29,694,000 | 4.10% |
H Partners Management | 531,110 | $53,270,000 | 4.05% |