W. R. GRACE HOLDINGS LLC's ticker is and the CUSIP is 92943GAD3. A total of 1 filers reported holding W. R. GRACE HOLDINGS LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,552 | -0.9% | 174,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $161,028 | -50.3% | 174,000 | -52.3% | 0.00% | -50.0% |
| Q4 2022 | $323,894 | +3.2% | 365,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $314,000 | +67.9% | 365,000 | +69.8% | 0.00% | +100.0% |
| Q2 2022 | $187,000 | -39.3% | 215,000 | -31.7% | 0.00% | -66.7% |
| Q1 2022 | $308,000 | -93.0% | 315,000 | -92.6% | 0.00% | -93.3% |
| Q4 2021 | $4,407,000 | – | 4,285,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 315,000 | $308,000 | 0.00% |