GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 220 filers reported holding GRACE W R & CO DEL NEW in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $261,000 | -82.9% | 3,771 | -85.2% | 0.00% | -88.9% |
| Q1 2021 | $1,524,000 | -45.3% | 25,467 | -49.9% | 0.01% | -57.1% |
| Q4 2020 | $2,788,000 | -12.2% | 50,849 | -35.5% | 0.02% | -51.2% |
| Q3 2020 | $3,175,000 | +246.6% | 78,800 | +337.1% | 0.04% | +186.7% |
| Q2 2020 | $916,000 | -77.4% | 18,026 | -68.9% | 0.02% | -37.5% |
| Q4 2019 | $4,048,000 | -29.6% | 57,952 | -32.7% | 0.02% | -52.9% |
| Q3 2019 | $5,746,000 | +4.4% | 86,076 | +19.0% | 0.05% | -5.6% |
| Q2 2019 | $5,504,000 | +4.3% | 72,315 | +6.9% | 0.05% | -3.6% |
| Q1 2019 | $5,277,000 | +1528.7% | 67,620 | +1389.1% | 0.06% | +1300.0% |
| Q3 2018 | $324,000 | +14.9% | 4,541 | +17.9% | 0.00% | 0.0% |
| Q2 2018 | $282,000 | -86.7% | 3,852 | -88.9% | 0.00% | -88.2% |
| Q1 2018 | $2,117,000 | -29.1% | 34,568 | -18.8% | 0.03% | -34.6% |
| Q4 2017 | $2,986,000 | +544.9% | 42,575 | +563.0% | 0.05% | +477.8% |
| Q3 2017 | $463,000 | -85.3% | 6,422 | -85.3% | 0.01% | -85.5% |
| Q2 2017 | $3,144,000 | +363.0% | 43,665 | +348.4% | 0.06% | +226.3% |
| Q1 2017 | $679,000 | -39.6% | 9,737 | -41.4% | 0.02% | -58.7% |
| Q4 2016 | $1,125,000 | +391.3% | 16,628 | +436.4% | 0.05% | +206.7% |
| Q3 2016 | $229,000 | -56.6% | 3,100 | -41.5% | 0.02% | -74.1% |
| Q4 2015 | $528,000 | – | 5,300 | – | 0.06% | – |
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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% |