GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,700,000 | +3.1% | 24,594 | -10.7% | 0.00% | 0.0% |
| Q1 2021 | $1,649,000 | -2.5% | 27,539 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $1,691,000 | +37.6% | 30,856 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $1,229,000 | +129.7% | 30,485 | +189.4% | 0.00% | +200.0% |
| Q2 2020 | $535,000 | +49.0% | 10,535 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $359,000 | -35.7% | 10,025 | +25.5% | 0.00% | 0.0% |
| Q4 2019 | $558,000 | -2.6% | 7,988 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $573,000 | -54.2% | 8,610 | -47.6% | 0.00% | -66.7% |
| Q2 2019 | $1,252,000 | +479.6% | 16,418 | +658.7% | 0.00% | +200.0% |
| Q4 2015 | $216,000 | -64.7% | 2,164 | -64.6% | 0.00% | -50.0% |
| Q2 2015 | $612,000 | +84.9% | 6,110 | +82.6% | 0.00% | 0.0% |
| Q1 2015 | $331,000 | +5.4% | 3,346 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $314,000 | -71.0% | 3,287 | -72.5% | 0.00% | -80.0% |
| Q3 2014 | $1,084,000 | -34.2% | 11,941 | -31.5% | 0.01% | -33.3% |
| Q2 2014 | $1,648,000 | -60.0% | 17,431 | -58.1% | 0.02% | -61.5% |
| Q1 2014 | $4,122,000 | – | 41,562 | – | 0.04% | – |
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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% |