GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 220 filers reported holding GRACE W R & CO DEL NEW in Q3 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $695,000 | +28.5% | 11,609 | +17.7% | 0.01% | -6.7% |
| Q4 2020 | $541,000 | -17.4% | 9,861 | +0.4% | 0.02% | -31.8% |
| Q3 2019 | $655,000 | -83.1% | 9,817 | -80.7% | 0.02% | -80.0% |
| Q2 2019 | $3,877,000 | +2.0% | 50,936 | +4.6% | 0.11% | -29.9% |
| Q1 2019 | $3,802,000 | +104.4% | 48,719 | +70.0% | 0.16% | +324.3% |
| Q4 2018 | $1,860,000 | -3.9% | 28,650 | +5.8% | 0.04% | -24.5% |
| Q3 2018 | $1,935,000 | -41.3% | 27,079 | -39.8% | 0.05% | -57.4% |
| Q2 2018 | $3,297,000 | +80.5% | 44,977 | +50.7% | 0.12% | +94.9% |
| Q1 2018 | $1,827,000 | -40.3% | 29,839 | -31.6% | 0.06% | -24.4% |
| Q4 2017 | $3,058,000 | -60.1% | 43,611 | -59.0% | 0.08% | -60.0% |
| Q3 2017 | $7,668,000 | +2678.3% | 106,285 | +2669.3% | 0.20% | +2337.5% |
| Q2 2017 | $276,000 | -49.7% | 3,838 | -51.2% | 0.01% | -52.9% |
| Q1 2017 | $549,000 | -65.8% | 7,869 | -63.8% | 0.02% | -55.3% |
| Q3 2016 | $1,606,000 | -39.1% | 21,755 | -39.6% | 0.04% | -32.1% |
| Q2 2016 | $2,637,000 | -32.0% | 36,024 | -33.9% | 0.06% | -43.4% |
| Q1 2016 | $3,880,000 | -70.6% | 54,513 | -58.9% | 0.10% | -73.3% |
| Q4 2015 | $13,217,000 | +9.3% | 132,716 | +2.1% | 0.37% | -9.3% |
| Q3 2015 | $12,097,000 | +20.6% | 130,000 | +30.0% | 0.41% | +39.6% |
| Q2 2015 | $10,030,000 | +1.4% | 100,000 | 0.0% | 0.29% | -7.3% |
| Q1 2015 | $9,887,000 | -26.0% | 100,000 | -28.6% | 0.32% | -31.9% |
| Q4 2014 | $13,355,000 | +2133.3% | 140,000 | +2113.1% | 0.46% | +1917.4% |
| Q2 2014 | $598,000 | -76.8% | 6,326 | -75.7% | 0.02% | -78.9% |
| Q1 2014 | $2,583,000 | – | 26,045 | – | 0.11% | – |
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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% |