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 | $10,045,000 | +15.0% | 145,340 | -0.4% | 0.04% | -2.6% |
Q1 2021 | $8,734,000 | +7.4% | 145,922 | -1.7% | 0.04% | -2.6% |
Q4 2020 | $8,135,000 | +62.9% | 148,412 | +19.7% | 0.04% | +50.0% |
Q3 2020 | $4,995,000 | +38.0% | 123,982 | +74.0% | 0.03% | +23.8% |
Q2 2020 | $3,619,000 | +45.5% | 71,243 | +2.0% | 0.02% | +31.2% |
Q1 2020 | $2,487,000 | -22.4% | 69,863 | +52.3% | 0.02% | 0.0% |
Q4 2019 | $3,205,000 | -0.4% | 45,887 | -4.8% | 0.02% | -11.1% |
Q3 2019 | $3,218,000 | -19.3% | 48,207 | -8.0% | 0.02% | -18.2% |
Q2 2019 | $3,986,000 | -36.8% | 52,377 | -35.2% | 0.02% | -38.9% |
Q1 2019 | $6,303,000 | -51.3% | 80,772 | -59.5% | 0.04% | -55.6% |
Q4 2018 | $12,946,000 | -20.2% | 199,449 | -12.2% | 0.08% | -5.8% |
Q3 2018 | $16,227,000 | -4.2% | 227,082 | -1.7% | 0.09% | -12.2% |
Q2 2018 | $16,934,000 | +14.8% | 230,992 | -4.1% | 0.10% | +16.7% |
Q1 2018 | $14,747,000 | -5.5% | 240,858 | +8.2% | 0.08% | -2.3% |
Q4 2017 | $15,613,000 | -30.7% | 222,641 | -28.7% | 0.09% | -33.3% |
Q3 2017 | $22,534,000 | -8.4% | 312,326 | -8.6% | 0.13% | -9.8% |
Q2 2017 | $24,607,000 | -3.6% | 341,721 | -6.6% | 0.14% | -5.9% |
Q1 2017 | $25,513,000 | -41.1% | 366,001 | -42.9% | 0.15% | -42.4% |
Q4 2016 | $43,340,000 | -13.3% | 640,747 | -5.4% | 0.26% | -13.4% |
Q3 2016 | $49,976,000 | -10.9% | 677,182 | -11.6% | 0.30% | -11.3% |
Q2 2016 | $56,062,000 | +0.5% | 765,772 | -2.2% | 0.34% | +0.3% |
Q1 2016 | $55,761,000 | +19.5% | 783,394 | +67.2% | 0.34% | +19.9% |
Q4 2015 | $46,666,000 | +7.5% | 468,585 | +0.4% | 0.29% | +2.5% |
Q3 2015 | $43,406,000 | -0.4% | 466,490 | +7.3% | 0.28% | +8.6% |
Q2 2015 | $43,599,000 | +69.9% | 434,686 | +67.5% | 0.26% | +73.6% |
Q1 2015 | $25,655,000 | +243.4% | 259,484 | +231.4% | 0.15% | +252.4% |
Q4 2014 | $7,470,000 | +20650.0% | 78,311 | +19477.8% | 0.04% | – |
Q3 2014 | $36,000 | -2.7% | 400 | 0.0% | 0.00% | – |
Q2 2014 | $37,000 | -5.1% | 400 | 0.0% | 0.00% | – |
Q1 2014 | $39,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q4 2013 | $39,000 | +14.7% | 400 | 0.0% | 0.00% | – |
Q3 2013 | $34,000 | +13.3% | 400 | 0.0% | 0.00% | – |
Q2 2013 | $30,000 | – | 400 | – | 0.00% | – |
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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% |