GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 286 filers reported holding GRACE W R & CO DEL NEW in Q4 2016. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $129,309,000 | -5.2% | 1,911,730 | +3.4% | 0.02% | -9.5% |
| Q3 2016 | $136,444,000 | +3.3% | 1,848,828 | +2.5% | 0.02% | 0.0% |
| Q2 2016 | $132,108,000 | +2.3% | 1,804,514 | -0.5% | 0.02% | 0.0% |
| Q1 2016 | $129,128,000 | -26.3% | 1,814,104 | +3.2% | 0.02% | -27.6% |
| Q4 2015 | $175,111,000 | +7.4% | 1,758,320 | +0.3% | 0.03% | +3.6% |
| Q3 2015 | $163,115,000 | -8.0% | 1,752,978 | -0.9% | 0.03% | -3.4% |
| Q2 2015 | $177,386,000 | -0.8% | 1,768,553 | -2.2% | 0.03% | +3.6% |
| Q1 2015 | $178,771,000 | +6.3% | 1,808,138 | +2.6% | 0.03% | +3.7% |
| Q4 2014 | $168,163,000 | +3.8% | 1,762,896 | -1.0% | 0.03% | 0.0% |
| Q3 2014 | $161,935,000 | -6.7% | 1,780,682 | -3.0% | 0.03% | -6.9% |
| Q2 2014 | $173,496,000 | -8.1% | 1,835,359 | -3.6% | 0.03% | -12.1% |
| Q1 2014 | $188,812,000 | -0.0% | 1,903,927 | -0.3% | 0.03% | 0.0% |
| Q4 2013 | $188,878,000 | +17.2% | 1,910,367 | +3.6% | 0.03% | +6.5% |
| Q3 2013 | $161,104,000 | +4.7% | 1,843,294 | +0.7% | 0.03% | 0.0% |
| Q2 2013 | $153,862,000 | – | 1,830,823 | – | 0.03% | – |
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% |