W. R. GRACE HOLDINGS LLC's ticker is and the CUSIP is 92943GAA9. A total of 1 filers reported holding W. R. GRACE HOLDINGS LLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,312 | -1.7% | 215,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $176,300 | -61.5% | 215,000 | -61.9% | 0.00% | -50.0% |
| Q4 2022 | $457,520 | +7.7% | 565,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $425,000 | +98.6% | 565,000 | +94.8% | 0.00% | +50.0% |
| Q2 2022 | $214,000 | -69.8% | 290,000 | -61.6% | 0.00% | -66.7% |
| Q1 2022 | $708,000 | +129.9% | 755,000 | +151.7% | 0.01% | +100.0% |
| Q4 2021 | $308,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 565,000 | $425,000 | 0.00% |