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 Q1 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,802,000 | -2.8% | 211,063 | 0.0% | 0.76% | +84.4% |
| Q3 2017 | $15,228,000 | +0.2% | 211,063 | 0.0% | 0.41% | -22.0% |
| Q2 2017 | $15,199,000 | +3.3% | 211,063 | 0.0% | 0.53% | -17.7% |
| Q1 2017 | $14,713,000 | +3.1% | 211,063 | 0.0% | 0.64% | +31.4% |
| Q4 2016 | $14,276,000 | -8.3% | 211,063 | 0.0% | 0.49% | +29.5% |
| Q3 2016 | $15,576,000 | +0.8% | 211,063 | 0.0% | 0.38% | -44.9% |
| Q2 2016 | $15,452,000 | +2.9% | 211,063 | 0.0% | 0.68% | -1.0% |
| Q1 2016 | $15,023,000 | -28.5% | 211,063 | 0.0% | 0.69% | -32.8% |
| Q4 2015 | $21,020,000 | +7.0% | 211,063 | 0.0% | 1.03% | +40.7% |
| Q3 2015 | $19,639,000 | -7.2% | 211,063 | 0.0% | 0.73% | +1.7% |
| Q2 2015 | $21,170,000 | +1.4% | 211,063 | 0.0% | 0.72% | +8.8% |
| Q1 2015 | $20,868,000 | +3.7% | 211,063 | 0.0% | 0.66% | -1.2% |
| Q4 2014 | $20,133,000 | +14.1% | 211,063 | +8.8% | 0.67% | -2.6% |
| Q3 2014 | $17,648,000 | +1.0% | 194,063 | +5.0% | 0.69% | +9.1% |
| Q2 2014 | $17,467,000 | +112.6% | 184,773 | +123.1% | 0.63% | +77.7% |
| Q1 2014 | $8,214,000 | – | 82,824 | – | 0.35% | – |
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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% |