GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $302,000 | +3.1% | 4,350 | -6.1% | 0.00% | – |
| Q1 2021 | $293,000 | +7.7% | 4,634 | +1.5% | 0.00% | – |
| Q4 2020 | $272,000 | +64.8% | 4,564 | +9.9% | 0.00% | – |
| Q3 2020 | $165,000 | -62.1% | 4,154 | -54.5% | 0.00% | – |
| Q2 2020 | $435,000 | -39.4% | 9,124 | -56.7% | 0.00% | -100.0% |
| Q1 2020 | $718,000 | -70.7% | 21,085 | -40.0% | 0.00% | -50.0% |
| Q4 2019 | $2,453,000 | -1.6% | 35,124 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $2,492,000 | -7.1% | 37,319 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $2,682,000 | +458.8% | 35,245 | +473.8% | 0.00% | – |
| Q1 2019 | $480,000 | +7.1% | 6,142 | -10.9% | 0.00% | – |
| Q4 2018 | $448,000 | -25.5% | 6,892 | -18.0% | 0.00% | – |
| Q3 2018 | $601,000 | -2.9% | 8,404 | -0.7% | 0.00% | -100.0% |
| Q2 2018 | $619,000 | -85.6% | 8,460 | -87.9% | 0.00% | -75.0% |
| Q1 2018 | $4,291,000 | +594.3% | 70,074 | +695.7% | 0.00% | +300.0% |
| Q4 2017 | $618,000 | +148.2% | 8,807 | +155.6% | 0.00% | – |
| Q3 2017 | $249,000 | -2.0% | 3,446 | -2.3% | 0.00% | – |
| Q2 2017 | $254,000 | -1.6% | 3,527 | -4.5% | 0.00% | – |
| Q1 2017 | $258,000 | -88.9% | 3,694 | -89.7% | 0.00% | -100.0% |
| Q4 2016 | $2,334,000 | -52.2% | 35,749 | -46.0% | 0.00% | -60.0% |
| Q3 2016 | $4,882,000 | -9.2% | 66,151 | -9.9% | 0.01% | -16.7% |
| Q2 2016 | $5,377,000 | +3.5% | 73,452 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $5,193,000 | -38.6% | 72,951 | -14.1% | 0.01% | -40.0% |
| Q4 2015 | $8,459,000 | +11.6% | 84,940 | +4.3% | 0.01% | 0.0% |
| Q3 2015 | $7,580,000 | -6.3% | 81,466 | +1.0% | 0.01% | +11.1% |
| Q2 2015 | $8,088,000 | +1.1% | 80,630 | -0.3% | 0.01% | 0.0% |
| Q1 2015 | $7,997,000 | -0.7% | 80,877 | -4.2% | 0.01% | 0.0% |
| Q4 2014 | $8,055,000 | +14.6% | 84,439 | +9.2% | 0.01% | +12.5% |
| Q3 2014 | $7,030,000 | +2.0% | 77,296 | +6.0% | 0.01% | 0.0% |
| Q2 2014 | $6,894,000 | -8.5% | 72,928 | -4.0% | 0.01% | -20.0% |
| Q1 2014 | $7,537,000 | -16.8% | 75,995 | -17.0% | 0.01% | -16.7% |
| Q4 2013 | $9,055,000 | +11.7% | 91,585 | -1.2% | 0.01% | -7.7% |
| Q3 2013 | $8,105,000 | -15.9% | 92,734 | -19.1% | 0.01% | -23.5% |
| Q2 2013 | $9,638,000 | – | 114,685 | – | 0.02% | – |
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% |