PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - 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 266 filers reported holding GRACE W R & CO DEL NEW in Q3 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$641,000
+15.5%
9,2700.0%0.00%0.0%
Q1 2021$555,000
+9.3%
9,2700.0%0.00%
+50.0%
Q4 2020$508,000
+32.6%
9,270
-2.4%
0.00%0.0%
Q3 2020$383,000
-20.7%
9,4980.0%0.00%
-33.3%
Q2 2020$483,000
+42.9%
9,4980.0%0.00%
+50.0%
Q1 2020$338,000
-49.0%
9,4980.0%0.00%
-50.0%
Q4 2019$663,000
+4.6%
9,4980.0%0.00%0.0%
Q3 2019$634,000
-12.3%
9,4980.0%0.00%0.0%
Q2 2019$723,000
-5.5%
9,498
-3.1%
0.00%
-20.0%
Q1 2019$765,000
-3.7%
9,802
-19.8%
0.01%
-16.7%
Q4 2018$794,000
-9.4%
12,225
-0.2%
0.01%
+20.0%
Q3 2018$876,000
-2.6%
12,253
-0.1%
0.01%
-16.7%
Q2 2018$899,000
+18.6%
12,265
-1.0%
0.01%
+20.0%
Q1 2018$758,000
-22.3%
12,384
-11.1%
0.01%
-16.7%
Q4 2017$976,000
+0.3%
13,924
+3.2%
0.01%
-14.3%
Q3 2017$973,000
-9.3%
13,490
-9.4%
0.01%
-12.5%
Q2 2017$1,073,000
+2.7%
14,897
-0.6%
0.01%0.0%
Q1 2017$1,045,000
+2.9%
14,988
-0.2%
0.01%0.0%
Q4 2016$1,016,000
-8.4%
15,017
-0.1%
0.01%
-11.1%
Q3 2016$1,109,000
-3.2%
15,025
-4.0%
0.01%0.0%
Q2 2016$1,146,000
-4.4%
15,659
-7.1%
0.01%
-10.0%
Q1 2016$1,199,000
-33.5%
16,851
-6.9%
0.01%
-33.3%
Q4 2015$1,803,000
+7.1%
18,109
+0.1%
0.02%0.0%
Q3 2015$1,683,000
-7.4%
18,089
-0.1%
0.02%0.0%
Q2 2015$1,817,000
+0.6%
18,114
-0.9%
0.02%0.0%
Q1 2015$1,806,000
+4.0%
18,271
+0.3%
0.02%
+7.1%
Q4 2014$1,737,000
-7.6%
18,210
-11.9%
0.01%
-12.5%
Q3 2014$1,880,000
-3.9%
20,672
-0.1%
0.02%
-5.9%
Q2 2014$1,956,000
-7.4%
20,695
-2.9%
0.02%
-5.6%
Q1 2014$2,113,000
+0.2%
21,306
-0.0%
0.02%0.0%
Q4 2013$2,108,000
+1.1%
21,316
-10.7%
0.02%
-5.3%
Q3 2013$2,085,000
+4.0%
23,859
+0.1%
0.02%0.0%
Q2 2013$2,004,00023,8410.02%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2017
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$658,588,00058.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 615,580$41,096,0006.00%
Claar Advisors LLC 191,025$12,753,0005.59%
Gates Capital Management 1,515,966$101,206,0004.39%
Swift Run Capital 62,865$4,197,0003.91%
Albar Capital Ltd 114,784$7,663,0003.52%
Eos Focused Equity Management, L.P. 39,425$2,632,0003.07%
Soroban Capital Partners LP 2,790,996$186,327,0002.62%
Glassman Wealth Services 96,201$6,422,0002.59%
Echo Street Capital Management LLC 2,020,787$134,908,0002.29%
View complete list of GRACE W R & CO DEL NEW shareholders