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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $45,053,000 | +14.8% | 651,809 | -0.6% | 0.01% | +7.7% |
Q1 2021 | $39,256,000 | +14.2% | 655,790 | +4.6% | 0.01% | +8.3% |
Q4 2020 | $34,377,000 | +34.3% | 627,107 | -1.3% | 0.01% | +9.1% |
Q3 2020 | $25,593,000 | -26.8% | 635,211 | -7.7% | 0.01% | -26.7% |
Q2 2020 | $34,959,000 | +56.7% | 688,065 | +9.9% | 0.02% | +25.0% |
Q1 2020 | $22,304,000 | -45.6% | 626,330 | +6.7% | 0.01% | -20.0% |
Q4 2019 | $40,994,000 | +23.8% | 586,921 | +18.3% | 0.02% | +15.4% |
Q3 2019 | $33,121,000 | -6.1% | 496,121 | +7.0% | 0.01% | -7.1% |
Q2 2019 | $35,282,000 | -1.8% | 463,580 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $35,933,000 | +18.4% | 460,447 | -1.5% | 0.01% | 0.0% |
Q4 2018 | $30,337,000 | +7.8% | 467,386 | +18.7% | 0.01% | +27.3% |
Q3 2018 | $28,145,000 | -0.9% | 393,864 | +1.7% | 0.01% | 0.0% |
Q2 2018 | $28,397,000 | +24.0% | 387,360 | +3.6% | 0.01% | +10.0% |
Q1 2018 | $22,894,000 | -12.7% | 373,909 | -0.0% | 0.01% | -9.1% |
Q4 2017 | $26,224,000 | -1.8% | 373,929 | +1.0% | 0.01% | -8.3% |
Q3 2017 | $26,701,000 | +2.9% | 370,058 | +2.7% | 0.01% | 0.0% |
Q2 2017 | $25,955,000 | +25.1% | 360,448 | +21.1% | 0.01% | +20.0% |
Q1 2017 | $20,747,000 | +12.1% | 297,644 | +8.8% | 0.01% | +11.1% |
Q4 2016 | $18,508,000 | -3.2% | 273,628 | +5.7% | 0.01% | -10.0% |
Q3 2016 | $19,112,000 | +28.9% | 258,980 | +27.8% | 0.01% | +11.1% |
Q2 2016 | $14,830,000 | +0.2% | 202,578 | -2.5% | 0.01% | 0.0% |
Q1 2016 | $14,794,000 | -27.6% | 207,825 | +1.3% | 0.01% | -30.8% |
Q4 2015 | $20,436,000 | +11.1% | 205,193 | +3.8% | 0.01% | +8.3% |
Q3 2015 | $18,393,000 | -3.6% | 197,677 | +4.0% | 0.01% | 0.0% |
Q2 2015 | $19,072,000 | +9.8% | 190,137 | +8.2% | 0.01% | +9.1% |
Q1 2015 | $17,371,000 | +3.9% | 175,707 | +0.3% | 0.01% | 0.0% |
Q4 2014 | $16,716,000 | +8.1% | 175,213 | +3.0% | 0.01% | 0.0% |
Q3 2014 | $15,469,000 | -1.0% | 170,069 | +2.9% | 0.01% | 0.0% |
Q2 2014 | $15,627,000 | +19.2% | 165,328 | +25.0% | 0.01% | +10.0% |
Q1 2014 | $13,111,000 | +4.4% | 132,216 | +4.1% | 0.01% | 0.0% |
Q4 2013 | $12,555,000 | +11.0% | 127,004 | -1.9% | 0.01% | 0.0% |
Q3 2013 | $11,312,000 | +9.6% | 129,451 | +5.4% | 0.01% | 0.0% |
Q2 2013 | $10,324,000 | – | 122,835 | – | 0.01% | – |
Download |
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% |