Ceredex Value Advisors 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 259 filers reported holding GRACE W R & CO DEL NEW in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$30,999,000
-13.4%
517,860
-20.7%
0.36%
-20.5%
Q4 2020$35,789,000
+52.2%
652,860
+11.8%
0.45%
+31.3%
Q3 2020$23,519,000
-21.1%
583,742
-0.6%
0.34%
-22.1%
Q2 2020$29,827,000
+42.7%
587,0420.0%0.44%
+23.7%
Q1 2020$20,899,000
-46.1%
587,042
+5.7%
0.36%
-19.9%
Q4 2019$38,804,000555,5420.45%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2019
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