Holocene Advisors, LP - 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 281 filers reported holding GRACE W R & CO DEL NEW in Q1 2018. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$4,607,000
+133.4%
76,963
+113.8%
0.03%
+141.7%
Q4 2020$1,974,000
+85.2%
36,000
+36.1%
0.01%
+50.0%
Q3 2020$1,066,000
+37.0%
26,460
+72.8%
0.01%
+14.3%
Q2 2020$778,000
-38.9%
15,309
-57.2%
0.01%
-50.0%
Q1 2020$1,274,000
-70.1%
35,800
-41.4%
0.01%
-63.2%
Q4 2019$4,267,000
+208.8%
61,094
+195.1%
0.04%
+171.4%
Q3 2019$1,382,000
+87.3%
20,705
+100.5%
0.01%
+16.7%
Q3 2018$738,000
+65.1%
10,328
+69.2%
0.01%
+20.0%
Q2 2018$447,000
-22.0%
6,103
-34.7%
0.01%
-23.1%
Q1 2018$573,000
-98.3%
9,352
-98.0%
0.01%
-98.5%
Q4 2017$33,558,000478,5070.85%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2018
NameSharesValueWeighting ↓
Standard Investments LLC 2,383,596$239,075,00013.53%
BANBURY PARTNERS LLC 159,001$15,948,0009.43%
CHILTON INVESTMENT CO INC. 3,898,014$390,970,0007.17%
GLENHILL ADVISORS LLC 755,095$75,736,0005.34%
MONROE HALL ASSET MANAGEMENT LLC 100,000$10,030,0005.30%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,843,524$184,905,0004.95%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,175,477$619,400,0004.88%
Gates Capital Management 1,383,670$138,782,0004.61%
Locust Wood Capital Advisers 296,050$29,694,0004.10%
H Partners Management 531,110$53,270,0004.05%
View complete list of GRACE W R & CO DEL NEW shareholders