GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 256 filers reported holding GRACE W R & CO DEL NEW in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,656,000 | -73.5% | 30,209 | -80.5% | 0.00% | -73.3% |
| Q3 2020 | $6,238,000 | +112.4% | 154,815 | +167.8% | 0.02% | +50.0% |
| Q2 2020 | $2,937,000 | +77.8% | 57,800 | +24.6% | 0.01% | +11.1% |
| Q1 2020 | $1,652,000 | -40.8% | 46,400 | +16.1% | 0.01% | -35.7% |
| Q4 2019 | $2,791,000 | -37.1% | 39,962 | -39.9% | 0.01% | -50.0% |
| Q3 2019 | $4,440,000 | -22.6% | 66,509 | -11.8% | 0.03% | -28.2% |
| Q2 2019 | $5,739,000 | +82.9% | 75,400 | +87.6% | 0.04% | +116.7% |
| Q1 2019 | $3,138,000 | – | 40,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 2,383,596 | $239,075,000 | 13.53% |
| BANBURY PARTNERS LLC | 159,001 | $15,948,000 | 9.43% |
| CHILTON INVESTMENT CO INC. | 3,898,014 | $390,970,000 | 7.17% |
| GLENHILL ADVISORS LLC | 755,095 | $75,736,000 | 5.34% |
| MONROE HALL ASSET MANAGEMENT LLC | 100,000 | $10,030,000 | 5.30% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,843,524 | $184,905,000 | 4.95% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,175,477 | $619,400,000 | 4.88% |
| Gates Capital Management | 1,383,670 | $138,782,000 | 4.61% |
| Locust Wood Capital Advisers | 296,050 | $29,694,000 | 4.10% |
| H Partners Management | 531,110 | $53,270,000 | 4.05% |