GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 231 filers reported holding GRACE W R & CO DEL NEW in Q3 2015. The put-call ratio across all filers is 0.71 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 ↓ |
---|---|---|---|
SkyTop Capital Management LLC | 243,590 | $20,471,000 | 10.93% |
Long Oar Global Investors, LLC | 113,000 | $9,497,000 | 9.62% |
H Partners Management | 1,250,000 | $105,050,000 | 7.89% |
Hound Partners | 1,704,443 | $143,241,000 | 7.81% |
Marble Arch Investments | 1,153,000 | $96,898,000 | 7.43% |
Gates Capital Management | 1,567,127 | $131,701,000 | 6.04% |
CHILTON INVESTMENT CO INC. | 2,446,889 | $205,637,000 | 5.50% |
Vollero Beach Capital Partners LLC | 592,781 | $49,817,000 | 4.81% |
GLENHILL ADVISORS LLC | 468,518 | $39,374,000 | 4.48% |
Vollero Beach Capital Partners LLC | 533,000 | $44,793,000 | 4.33% |