GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 251 filers reported holding GRACE W R & CO DEL NEW in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,861,000 | +21.0% | 41,398 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $2,364,000 | +1.4% | 39,476 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $2,331,000 | +18.4% | 42,523 | -13.0% | 0.00% | 0.0% |
| Q3 2020 | $1,969,000 | -24.8% | 48,859 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $2,617,000 | +39.1% | 51,511 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $1,881,000 | -51.7% | 52,851 | -5.3% | 0.00% | -50.0% |
| Q4 2019 | $3,897,000 | +29.8% | 55,790 | +24.0% | 0.00% | 0.0% |
| Q3 2019 | $3,003,000 | +2.2% | 44,975 | +16.5% | 0.00% | 0.0% |
| Q2 2019 | $2,937,000 | -8.0% | 38,592 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $3,191,000 | +32.1% | 40,892 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $2,415,000 | -7.9% | 37,196 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $2,622,000 | -7.7% | 36,694 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $2,841,000 | -50.3% | 38,751 | -58.5% | 0.00% | -50.0% |
| Q1 2018 | $5,718,000 | -20.0% | 93,389 | -8.4% | 0.00% | -20.0% |
| Q4 2017 | $7,151,000 | +11.7% | 101,974 | +14.9% | 0.01% | 0.0% |
| Q3 2017 | $6,403,000 | +7.1% | 88,761 | +6.9% | 0.01% | 0.0% |
| Q2 2017 | $5,977,000 | +9.5% | 83,004 | +6.0% | 0.01% | 0.0% |
| Q1 2017 | $5,456,000 | +39.9% | 78,275 | +35.8% | 0.01% | +25.0% |
| Q4 2016 | $3,900,000 | +19.4% | 57,656 | +30.2% | 0.00% | +33.3% |
| Q3 2016 | $3,267,000 | +7.2% | 44,279 | +6.4% | 0.00% | 0.0% |
| Q2 2016 | $3,047,000 | +21.9% | 41,632 | +18.6% | 0.00% | 0.0% |
| Q1 2016 | $2,499,000 | +41.2% | 35,100 | +97.6% | 0.00% | +50.0% |
| Q4 2015 | $1,770,000 | +8.1% | 17,767 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $1,638,000 | -3.1% | 17,596 | +4.4% | 0.00% | 0.0% |
| Q2 2015 | $1,690,000 | +4.9% | 16,850 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $1,611,000 | +55.5% | 16,310 | +50.4% | 0.00% | +100.0% |
| Q4 2014 | $1,036,000 | -0.5% | 10,843 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $1,041,000 | +7.7% | 11,441 | +11.8% | 0.00% | 0.0% |
| Q2 2014 | $967,000 | -4.7% | 10,234 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,015,000 | +0.3% | 10,234 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,012,000 | +13.2% | 10,234 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $894,000 | +93.5% | 10,234 | +86.2% | 0.00% | 0.0% |
| Q2 2013 | $462,000 | – | 5,495 | – | 0.00% | – |
Download | ||||||
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% |