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 | $4,126,000 | +974.5% | 59,652 | +832.4% | 0.00% | – |
| Q1 2021 | $384,000 | -22.3% | 6,398 | -28.7% | 0.00% | -100.0% |
| Q4 2020 | $494,000 | +12.5% | 8,975 | -16.6% | 0.00% | 0.0% |
| Q3 2020 | $439,000 | +114.1% | 10,762 | +166.5% | 0.00% | – |
| Q2 2020 | $205,000 | -25.7% | 4,039 | -47.6% | 0.00% | -100.0% |
| Q1 2020 | $276,000 | -64.2% | 7,708 | -30.3% | 0.00% | 0.0% |
| Q4 2019 | $770,000 | -20.3% | 11,059 | -23.6% | 0.00% | -50.0% |
| Q3 2019 | $966,000 | -23.0% | 14,469 | -12.3% | 0.00% | 0.0% |
| Q2 2019 | $1,255,000 | +101.8% | 16,504 | +107.2% | 0.00% | +100.0% |
| Q1 2019 | $622,000 | +158.1% | 7,964 | +114.7% | 0.00% | – |
| Q4 2018 | $241,000 | -98.6% | 3,710 | -98.5% | 0.00% | -100.0% |
| Q3 2018 | $17,223,000 | +23.7% | 241,006 | +26.9% | 0.03% | +12.0% |
| Q2 2018 | $13,922,000 | +43.9% | 189,898 | +20.2% | 0.02% | +78.6% |
| Q1 2018 | $9,672,000 | -24.6% | 157,963 | -13.7% | 0.01% | -26.3% |
| Q4 2017 | $12,836,000 | +1606.9% | 183,033 | +1658.2% | 0.02% | +1800.0% |
| Q3 2017 | $752,000 | -10.5% | 10,410 | -10.7% | 0.00% | -50.0% |
| Q2 2017 | $840,000 | +24.8% | 11,663 | +20.7% | 0.00% | +100.0% |
| Q1 2017 | $673,000 | +19.3% | 9,660 | +16.0% | 0.00% | 0.0% |
| Q4 2016 | $564,000 | -24.7% | 8,326 | -18.0% | 0.00% | -50.0% |
| Q3 2016 | $749,000 | +1.5% | 10,151 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $738,000 | -5.5% | 10,072 | -8.2% | 0.00% | 0.0% |
| Q1 2016 | $781,000 | +183.0% | 10,977 | +296.1% | 0.00% | +100.0% |
| Q4 2015 | $276,000 | +7.0% | 2,771 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $258,000 | -19.4% | 2,765 | -13.2% | 0.00% | 0.0% |
| Q2 2015 | $320,000 | -19.4% | 3,187 | -20.6% | 0.00% | 0.0% |
| Q1 2015 | $397,000 | +74.1% | 4,015 | +68.0% | 0.00% | – |
| Q4 2014 | $228,000 | +5.1% | 2,390 | +0.4% | 0.00% | – |
| Q3 2014 | $217,000 | -14.2% | 2,381 | -6.9% | 0.00% | -100.0% |
| Q1 2014 | $253,000 | – | 2,557 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 942,052 | $57,682,000 | 11.47% |
| Eos Focused Equity Management, L.P. | 68,121 | $4,171,000 | 7.05% |
| Gates Capital Management | 3,104,486 | $190,088,000 | 4.30% |
| Swift Run Capital | 67,055 | $4,106,000 | 2.94% |
| Exane Asset Management | 140,723 | $8,616,469,000 | 2.58% |
| Glassman Wealth Services | 65,192 | $3,992,000 | 2.46% |
| Echo Street Capital Management LLC | 1,173,173 | $71,833,000 | 2.09% |
| York Capital Management Global Advisors, LLC | 1,131,383 | $69,275,000 | 1.56% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,581,701 | $158,078,000 | 1.42% |
| ASCEND CAPITAL, LLC | 566,796 | $34,706,000 | 1.41% |