GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 298 filers reported holding GRACE W R & CO DEL NEW in Q3 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $30,000 | -99.1% | 438 | -99.2% | 0.00% | -100.0% |
| Q1 2021 | $3,240,000 | -59.1% | 54,129 | -62.5% | 0.04% | -62.4% |
| Q4 2020 | $7,920,000 | +532.6% | 144,478 | +364.9% | 0.11% | +473.7% |
| Q3 2020 | $1,252,000 | -71.3% | 31,074 | -63.8% | 0.02% | -74.7% |
| Q2 2020 | $4,359,000 | +186.6% | 85,792 | +100.8% | 0.08% | +82.9% |
| Q1 2020 | $1,521,000 | -45.0% | 42,733 | +7.9% | 0.04% | -19.6% |
| Q4 2019 | $2,767,000 | -71.0% | 39,613 | -72.3% | 0.05% | -73.2% |
| Q3 2019 | $9,549,000 | +678.9% | 143,031 | +787.6% | 0.19% | +726.1% |
| Q2 2019 | $1,226,000 | -23.0% | 16,114 | -21.0% | 0.02% | -55.8% |
| Q1 2019 | $1,592,000 | +598.2% | 20,402 | +480.3% | 0.05% | +372.7% |
| Q4 2018 | $228,000 | -72.2% | 3,516 | -69.4% | 0.01% | -75.6% |
| Q3 2018 | $821,000 | +66.9% | 11,490 | +71.1% | 0.04% | +80.0% |
| Q2 2018 | $492,000 | -83.8% | 6,716 | -86.5% | 0.02% | -86.0% |
| Q1 2018 | $3,038,000 | +160.8% | 49,620 | +198.7% | 0.18% | +187.1% |
| Q4 2017 | $1,165,000 | +52.3% | 16,612 | +56.7% | 0.06% | +44.2% |
| Q3 2017 | $765,000 | +1219.0% | 10,599 | +1224.9% | 0.04% | +975.0% |
| Q2 2017 | $58,000 | -95.2% | 800 | -95.4% | 0.00% | -95.4% |
| Q1 2017 | $1,217,000 | +216.1% | 17,456 | +206.3% | 0.09% | +180.6% |
| Q4 2016 | $385,000 | -85.3% | 5,699 | -84.0% | 0.03% | -81.7% |
| Q3 2016 | $2,625,000 | +75.1% | 35,566 | +73.7% | 0.17% | +94.3% |
| Q2 2016 | $1,499,000 | -29.5% | 20,475 | -31.4% | 0.09% | -28.1% |
| Q1 2016 | $2,125,000 | -4.4% | 29,858 | +25.0% | 0.12% | +8.0% |
| Q3 2015 | $2,223,000 | +179.6% | 23,889 | +201.4% | 0.11% | +187.2% |
| Q2 2015 | $795,000 | -52.0% | 7,925 | -52.7% | 0.04% | -51.9% |
| Q1 2015 | $1,656,000 | -39.3% | 16,749 | -41.4% | 0.08% | -44.9% |
| Q4 2014 | $2,728,000 | +36.9% | 28,600 | +30.5% | 0.15% | +20.5% |
| Q3 2014 | $1,993,000 | -5.7% | 21,913 | -2.0% | 0.12% | -3.9% |
| Q2 2014 | $2,114,000 | – | 22,364 | – | 0.13% | – |
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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% |