GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 243 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $641,000 | +15.5% | 9,270 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $555,000 | +9.3% | 9,270 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $508,000 | +32.6% | 9,270 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $383,000 | -20.7% | 9,498 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $483,000 | +42.9% | 9,498 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $338,000 | -49.0% | 9,498 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $663,000 | +4.6% | 9,498 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $634,000 | -12.3% | 9,498 | 0.0% | 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 | $2,004,000 | – | 23,841 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Point72 Europe (London) LLP | 378,700 | $25,615,000 | 8.97% |
Point72 Europe (London) LLP | 253,186 | $17,126,000 | 6.00% |
Gates Capital Management | 1,756,947 | $118,840,000 | 4.55% |
Swift Run Capital | 87,711 | $5,933,000 | 3.50% |
Lorber David A | 3,023 | $204,000 | 3.46% |
FrontFour Capital Group LLC | 152,977 | $10,347,000 | 3.32% |
Glassman Wealth Services | 65,192 | $4,410,000 | 3.12% |
Exane Asset Management | 132,060 | $8,932,538,000 | 2.94% |
Antipodean Advisors LLC | 104,000 | $7,035,000 | 2.82% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4,096,391 | $277,080,000 | 2.56% |