STRS OHIO - GRACE W R & CO DEL NEW ownership

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
STRS OHIO ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$277,000
-74.3%
4,017
-77.7%
0.00%
-75.0%
Q1 2021$1,078,000
+9.2%
18,0170.0%0.00%0.0%
Q4 2020$987,000
+36.1%
18,0170.0%0.00%
+33.3%
Q3 2020$725,000
-20.8%
18,0170.0%0.00%
-25.0%
Q2 2020$915,000
+42.7%
18,0170.0%0.00%
+33.3%
Q1 2020$641,000
-49.0%
18,0170.0%0.00%
-40.0%
Q4 2019$1,258,000
-47.7%
18,017
-50.0%
0.01%0.0%
Q3 2019$2,404,000
+75.3%
36,034
+100.0%
0.01%
-16.7%
Q2 2019$1,371,000
-74.2%
18,017
-73.5%
0.01%
-75.0%
Q1 2019$5,306,000
+18.9%
68,000
-1.1%
0.02%
+4.3%
Q4 2018$4,462,000
-9.2%
68,7470.0%0.02%
+4.5%
Q3 2018$4,912,000
-2.5%
68,7470.0%0.02%0.0%
Q2 2018$5,039,000
+19.7%
68,7470.0%0.02%
+15.8%
Q1 2018$4,209,000
-30.0%
68,747
-19.8%
0.02%
-26.9%
Q4 2017$6,013,000
-3.0%
85,746
-0.2%
0.03%
-3.7%
Q3 2017$6,201,000
+0.2%
85,9520.0%0.03%
-3.6%
Q2 2017$6,189,000
+0.9%
85,952
-2.3%
0.03%
+3.7%
Q1 2017$6,132,000
+27.8%
87,978
+24.0%
0.03%
+28.6%
Q4 2016$4,800,000
+116.8%
70,978
+136.6%
0.02%
+110.0%
Q3 2016$2,214,000
+1564.7%
30,000
+1545.6%
0.01%
+900.0%
Q2 2016$133,000
+2116.7%
1,823
+1860.2%
0.00%
Q1 2016$6,000
-99.9%
93
-99.9%
0.00%
-100.0%
Q2 2013$8,824,000105,0000.04%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2021
NameSharesValueWeighting ↓
SkyTop Capital Management LLC 243,590$20,471,00010.93%
Long Oar Global Investors, LLC 113,000$9,497,0009.62%
H Partners Management 1,250,000$105,050,0007.89%
Hound Partners 1,704,443$143,241,0007.81%
Marble Arch Investments 1,153,000$96,898,0007.43%
Gates Capital Management 1,567,127$131,701,0006.04%
CHILTON INVESTMENT CO INC. 2,446,889$205,637,0005.50%
Vollero Beach Capital Partners LLC 592,781$49,817,0004.81%
GLENHILL ADVISORS LLC 468,518$39,374,0004.48%
Vollero Beach Capital Partners LLC 533,000$44,793,0004.33%
View complete list of GRACE W R & CO DEL NEW shareholders