GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 243 filers reported holding GRACE W R & CO DEL NEW in Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
Point72 Europe (London) LLP | 378,700 | $25,615,000 | 8.97% |
Point72 Europe (London) LLP | 253,186 | $17,126,000 | 6.00% |
Gates Capital Management | 1,756,947 | $118,840,000 | 4.55% |
Swift Run Capital | 87,711 | $5,933,000 | 3.50% |
Lorber David A | 3,023 | $204,000 | 3.46% |
FrontFour Capital Group LLC | 152,977 | $10,347,000 | 3.32% |
Glassman Wealth Services | 65,192 | $4,410,000 | 3.12% |
Exane Asset Management | 132,060 | $8,932,538,000 | 2.94% |
Antipodean Advisors LLC | 104,000 | $7,035,000 | 2.82% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4,096,391 | $277,080,000 | 2.56% |