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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,028,000 | -27.9% | 100,000 | +25.0% | 0.33% | -69.4% |
| Q4 2019 | $5,588,000 | -37.1% | 80,000 | -39.8% | 1.08% | -42.3% |
| Q3 2019 | $8,879,000 | -1.1% | 133,000 | +12.7% | 1.87% | +6.0% |
| Q2 2019 | $8,981,000 | +0.9% | 118,000 | +3.5% | 1.76% | -2.4% |
| Q1 2019 | $8,897,000 | +38.5% | 114,000 | +15.2% | 1.81% | -4.4% |
| Q4 2018 | $6,426,000 | +8.3% | 99,000 | +19.3% | 1.89% | +77.8% |
| Q3 2018 | $5,931,000 | -66.8% | 83,000 | -66.0% | 1.06% | -69.1% |
| Q2 2018 | $17,888,000 | +40.1% | 244,000 | +41.0% | 3.44% | -34.0% |
| Q3 2016 | $12,768,000 | +33.1% | 173,000 | +32.1% | 5.21% | +26.9% |
| Q2 2016 | $9,591,000 | +56.7% | 131,000 | +52.3% | 4.11% | +11.0% |
| Q1 2016 | $6,122,000 | +132.0% | 86,000 | +224.5% | 3.70% | +172.5% |
| Q4 2015 | $2,639,000 | +241.4% | 26,500 | +211.8% | 1.36% | +128.6% |
| Q3 2014 | $773,000 | – | 8,500 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONROE HALL ASSET MANAGEMENT LLC | 451,992 | $33,357,000 | 9.66% |
| Antipodean Advisors LLC | 192,000 | $14,170,000 | 7.01% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,295,668 | $95,621,000 | 4.39% |
| Atika Capital Management LLC | 145,000 | $10,701,000 | 4.37% |
| Swift Run Capital | 92,820 | $6,850,000 | 4.01% |
| Blue Ridge Capital, L.L.C. | 3,161,800 | $233,341,000 | 2.77% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,276,401 | $315,598,000 | 2.76% |
| Exane Asset Management | 108,049 | $7,974,016,000 | 2.50% |
| Lorber David A | 2,254 | $166,000 | 1.99% |
| FrontFour Capital Group LLC | 113,746 | $8,394,000 | 1.96% |