GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,904,000 | -5.6% | 182,165 | -13.5% | 0.08% | -16.8% |
| Q4 2020 | $11,547,000 | -28.1% | 210,634 | -47.1% | 0.10% | -39.2% |
| Q3 2020 | $16,049,000 | -21.9% | 398,325 | -1.6% | 0.17% | -25.6% |
| Q2 2020 | $20,561,000 | +19.1% | 404,672 | -16.5% | 0.22% | +0.5% |
| Q1 2020 | $17,262,000 | -53.7% | 484,886 | -9.1% | 0.22% | -39.2% |
| Q4 2019 | $37,245,000 | +13.1% | 533,212 | +8.1% | 0.36% | -9.7% |
| Q3 2019 | $32,941,000 | -15.3% | 493,430 | -3.5% | 0.40% | -24.9% |
| Q2 2019 | $38,897,000 | +3.7% | 511,063 | +6.3% | 0.54% | -0.6% |
| Q1 2019 | $37,504,000 | +99.5% | 480,573 | +66.0% | 0.54% | +63.9% |
| Q4 2018 | $18,795,000 | -26.0% | 289,556 | -18.5% | 0.33% | -8.3% |
| Q3 2018 | $25,392,000 | +52.0% | 355,336 | +55.9% | 0.36% | +36.9% |
| Q2 2018 | $16,707,000 | +177.8% | 227,894 | +132.0% | 0.26% | +163.0% |
| Q1 2018 | $6,015,000 | -12.6% | 98,240 | +0.1% | 0.10% | -17.4% |
| Q4 2017 | $6,886,000 | +487.5% | 98,190 | +504.2% | 0.12% | +426.1% |
| Q3 2017 | $1,172,000 | +8.8% | 16,250 | +49.6% | 0.02% | +27.8% |
| Q1 2014 | $1,077,000 | -81.3% | 10,860 | -81.3% | 0.02% | -79.1% |
| Q4 2013 | $5,751,000 | +12.5% | 58,170 | -0.6% | 0.09% | -1.1% |
| Q3 2013 | $5,113,000 | – | 58,500 | – | 0.09% | – |
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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% |