GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 217 filers reported holding GRACE W R & CO DEL NEW in Q2 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,932,000 | -86.8% | 100,274 | -88.6% | 0.00% | -85.7% |
| Q1 2021 | $52,567,000 | -4.9% | 878,163 | -12.9% | 0.01% | -12.5% |
| Q4 2020 | $55,285,000 | +37.9% | 1,008,490 | +1.4% | 0.02% | +14.3% |
| Q3 2020 | $40,086,000 | -12.2% | 994,905 | +10.7% | 0.01% | -12.5% |
| Q2 2020 | $45,660,000 | +17.1% | 898,635 | -17.9% | 0.02% | 0.0% |
| Q1 2020 | $38,987,000 | -40.2% | 1,095,146 | +17.4% | 0.02% | -20.0% |
| Q4 2019 | $65,174,000 | +0.4% | 933,055 | -4.1% | 0.02% | +17.6% |
| Q3 2019 | $64,924,000 | +17.1% | 972,491 | +33.5% | 0.02% | +21.4% |
| Q2 2019 | $55,458,000 | +35.8% | 728,656 | +39.3% | 0.01% | 0.0% |
| Q1 2019 | $40,830,000 | -6.5% | 523,188 | -22.2% | 0.01% | -17.6% |
| Q4 2018 | $43,676,000 | -11.4% | 672,874 | -2.5% | 0.02% | +6.2% |
| Q3 2018 | $49,294,000 | -27.8% | 689,808 | -25.9% | 0.02% | -30.4% |
| Q2 2018 | $68,268,000 | +16.5% | 931,217 | -2.7% | 0.02% | +4.5% |
| Q1 2018 | $58,605,000 | -14.2% | 957,131 | -1.8% | 0.02% | -12.0% |
| Q4 2017 | $68,329,000 | -14.9% | 974,321 | -12.4% | 0.02% | -16.7% |
| Q3 2017 | $80,255,000 | -14.6% | 1,112,323 | -14.7% | 0.03% | +3.4% |
| Q2 2017 | $93,938,000 | +3.6% | 1,304,524 | +0.3% | 0.03% | -3.3% |
| Q1 2017 | $90,648,000 | +3.0% | 1,300,359 | -0.1% | 0.03% | 0.0% |
| Q4 2016 | $88,040,000 | -8.8% | 1,301,583 | -0.5% | 0.03% | -9.1% |
| Q3 2016 | $96,563,000 | -9.7% | 1,308,446 | -10.4% | 0.03% | -15.4% |
| Q2 2016 | $106,950,000 | +12.0% | 1,460,859 | +8.9% | 0.04% | 0.0% |
| Q1 2016 | $95,493,000 | -16.7% | 1,341,565 | +16.5% | 0.04% | -15.2% |
| Q4 2015 | $114,653,000 | -1.0% | 1,151,245 | -7.5% | 0.05% | -6.1% |
| Q3 2015 | $115,783,000 | -6.1% | 1,244,311 | +1.2% | 0.05% | +2.1% |
| Q2 2015 | $123,332,000 | -1.6% | 1,229,626 | -3.0% | 0.05% | 0.0% |
| Q1 2015 | $125,307,000 | +3.8% | 1,267,393 | +0.2% | 0.05% | +2.1% |
| Q4 2014 | $120,670,000 | -11.1% | 1,265,010 | -15.3% | 0.05% | -13.0% |
| Q3 2014 | $135,748,000 | -3.3% | 1,492,712 | +0.5% | 0.05% | -1.8% |
| Q2 2014 | $140,452,000 | +3.6% | 1,485,797 | +8.7% | 0.06% | 0.0% |
| Q1 2014 | $135,570,000 | -3.7% | 1,367,047 | -4.0% | 0.06% | -1.8% |
| Q4 2013 | $140,786,000 | +29.8% | 1,423,957 | +14.7% | 0.06% | +19.1% |
| Q3 2013 | $108,502,000 | +22.1% | 1,241,440 | +17.4% | 0.05% | +14.6% |
| Q2 2013 | $88,881,000 | – | 1,057,615 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 2,383,596 | $239,075,000 | 13.53% |
| BANBURY PARTNERS LLC | 159,001 | $15,948,000 | 9.43% |
| CHILTON INVESTMENT CO INC. | 3,898,014 | $390,970,000 | 7.17% |
| GLENHILL ADVISORS LLC | 755,095 | $75,736,000 | 5.34% |
| MONROE HALL ASSET MANAGEMENT LLC | 100,000 | $10,030,000 | 5.30% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,843,524 | $184,905,000 | 4.95% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,175,477 | $619,400,000 | 4.88% |
| Gates Capital Management | 1,383,670 | $138,782,000 | 4.61% |
| Locust Wood Capital Advisers | 296,050 | $29,694,000 | 4.10% |
| H Partners Management | 531,110 | $53,270,000 | 4.05% |