VALUE HOLDINGS MANAGEMENT CO. LLC - GRACE W R & CO DEL NEW ownership

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 HOLDINGS MANAGEMENT CO. LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$2,764,000
+15.4%
40,0000.0%0.62%
+13.9%
Q1 2021$2,395,000
+36.5%
40,000
+25.0%
0.55%
-13.9%
Q4 2020$1,754,000
+74.0%
32,000
+28.0%
0.63%
+84.8%
Q3 2020$1,008,000
+396.6%
25,000
+525.0%
0.34%
+376.4%
Q2 2020$203,000
+185.9%
4,000
+100.0%
0.07%
+111.8%
Q1 2020$71,0002,0000.03%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2020
NameSharesValueWeighting ↓
MONROE HALL ASSET MANAGEMENT LLC 451,992$33,357,0009.66%
Antipodean Advisors LLC 192,000$14,170,0007.01%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,295,668$95,621,0004.39%
Atika Capital Management LLC 145,000$10,701,0004.37%
Swift Run Capital 92,820$6,850,0004.01%
Blue Ridge Capital, L.L.C. 3,161,800$233,341,0002.77%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,276,401$315,598,0002.76%
Exane Asset Management 108,049$7,974,016,0002.50%
Lorber David A 2,254$166,0001.99%
FrontFour Capital Group LLC 113,746$8,394,0001.96%
View complete list of GRACE W R & CO DEL NEW shareholders