GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 295 filers reported holding GRACE W R & CO DEL NEW in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,021,000 | +10.2% | 318,588 | -4.6% | 0.05% | +7.0% |
| Q1 2021 | $19,983,000 | +121.7% | 333,837 | +103.0% | 0.04% | +104.8% |
| Q4 2020 | $9,015,000 | +2865.5% | 164,446 | +2082.7% | 0.02% | +2000.0% |
| Q3 2020 | $304,000 | -18.9% | 7,534 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $375,000 | +35.9% | 7,384 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $276,000 | -62.0% | 7,754 | -25.5% | 0.00% | -50.0% |
| Q4 2019 | $727,000 | +4.6% | 10,404 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $695,000 | -12.7% | 10,404 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $796,000 | -30.5% | 10,464 | -28.8% | 0.00% | -33.3% |
| Q1 2019 | $1,146,000 | +17.2% | 14,690 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $978,000 | -9.2% | 15,070 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,077,000 | +260.2% | 15,070 | +269.4% | 0.00% | +200.0% |
| Q2 2018 | $299,000 | -90.4% | 4,080 | -92.0% | 0.00% | -88.9% |
| Q1 2018 | $3,120,000 | -14.9% | 50,950 | -2.5% | 0.01% | -10.0% |
| Q4 2017 | $3,666,000 | -5.3% | 52,277 | -2.5% | 0.01% | -9.1% |
| Q3 2017 | $3,870,000 | -2.6% | 53,641 | -2.8% | 0.01% | -15.4% |
| Q2 2017 | $3,974,000 | +27.8% | 55,186 | +23.7% | 0.01% | +8.3% |
| Q1 2017 | $3,109,000 | +19.4% | 44,606 | +15.8% | 0.01% | +9.1% |
| Q4 2016 | $2,604,000 | -21.8% | 38,504 | -14.6% | 0.01% | -15.4% |
| Q3 2016 | $3,329,000 | -1.0% | 45,110 | -1.7% | 0.01% | -7.1% |
| Q2 2016 | $3,361,000 | -6.9% | 45,910 | -9.5% | 0.01% | 0.0% |
| Q1 2016 | $3,610,000 | -31.6% | 50,710 | -4.3% | 0.01% | -30.0% |
| Q4 2015 | $5,279,000 | +4.3% | 53,010 | -2.5% | 0.02% | 0.0% |
| Q3 2015 | $5,059,000 | -9.7% | 54,370 | -2.7% | 0.02% | 0.0% |
| Q2 2015 | $5,603,000 | -2.2% | 55,860 | -3.6% | 0.02% | 0.0% |
| Q1 2015 | $5,729,000 | +0.9% | 57,940 | -2.7% | 0.02% | 0.0% |
| Q4 2014 | $5,678,000 | +11.2% | 59,520 | +6.0% | 0.02% | +11.1% |
| Q3 2014 | $5,104,000 | -3.1% | 56,130 | +0.7% | 0.02% | -5.3% |
| Q2 2014 | $5,270,000 | -2.1% | 55,750 | +2.7% | 0.02% | -9.5% |
| Q1 2014 | $5,384,000 | +0.4% | 54,290 | +0.1% | 0.02% | 0.0% |
| Q4 2013 | $5,364,000 | +9.9% | 54,250 | -2.8% | 0.02% | +5.0% |
| Q3 2013 | $4,880,000 | -3.5% | 55,840 | -7.2% | 0.02% | -4.8% |
| Q2 2013 | $5,057,000 | – | 60,170 | – | 0.02% | – |
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% |