PARAMETRIC PORTFOLIO ASSOCIATES LLC - GRACE W R & CO DEL NEW ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$4,097,000
-22.5%
59,274
-32.9%
0.00%
-33.3%
Q1 2021$5,287,000
+6.1%
88,324
-2.8%
0.00%0.0%
Q4 2020$4,982,000
+32.7%
90,884
-2.4%
0.00%0.0%
Q3 2020$3,753,000
-26.3%
93,153
-7.1%
0.00%
-25.0%
Q2 2020$5,094,000
+88.8%
100,255
+32.3%
0.00%
+100.0%
Q1 2020$2,698,000
-55.2%
75,793
-12.0%
0.00%
-50.0%
Q4 2019$6,019,000
+12.9%
86,173
+7.9%
0.00%0.0%
Q3 2019$5,332,000
-16.0%
79,872
-4.2%
0.00%
-20.0%
Q2 2019$6,347,000
-2.8%
83,393
-0.3%
0.01%
-16.7%
Q1 2019$6,530,000
+22.2%
83,677
+1.7%
0.01%
+20.0%
Q4 2018$5,343,000
-21.8%
82,318
-13.9%
0.01%
-16.7%
Q3 2018$6,834,000
+16.8%
95,629
+19.9%
0.01%0.0%
Q2 2018$5,849,000
+50.1%
79,790
+25.4%
0.01%
+50.0%
Q1 2018$3,896,000
-22.4%
63,635
-11.2%
0.00%
-20.0%
Q4 2017$5,023,000
+40.5%
71,629
+44.6%
0.01%
+25.0%
Q3 2017$3,574,000
+6.0%
49,534
+5.8%
0.00%0.0%
Q2 2017$3,371,000
+2.9%
46,813
-0.4%
0.00%
-20.0%
Q1 2017$3,277,000
+34.2%
47,008
+30.2%
0.01%
+66.7%
Q4 2016$2,442,000
-28.3%
36,105
-21.8%
0.00%
-40.0%
Q3 2016$3,408,000
-5.4%
46,176
-6.2%
0.01%
-16.7%
Q2 2016$3,603,000
-4.6%
49,215
-7.2%
0.01%0.0%
Q1 2016$3,776,000
-15.3%
53,042
+18.4%
0.01%
-25.0%
Q4 2015$4,460,000
-13.6%
44,788
-19.2%
0.01%
-20.0%
Q3 2015$5,161,000
-4.0%
55,460
+3.5%
0.01%0.0%
Q2 2015$5,374,000
+33.5%
53,575
+31.6%
0.01%
+25.0%
Q1 2015$4,024,000
+7.6%
40,700
+3.8%
0.01%0.0%
Q4 2014$3,740,000
-15.1%
39,209
-19.1%
0.01%
-20.0%
Q3 2014$4,406,000
-0.3%
48,447
+3.7%
0.01%0.0%
Q2 2014$4,418,000
+34.7%
46,738
+41.4%
0.01%
+25.0%
Q1 2014$3,279,000
-5.4%
33,062
-5.7%
0.01%0.0%
Q4 2013$3,467,000
-19.5%
35,064
-28.8%
0.01%
-33.3%
Q3 2013$4,306,000
+2.0%
49,269
-1.9%
0.01%0.0%
Q2 2013$4,222,00050,2380.01%
Other shareholders

There were no reported owners of GRACE W R & CO DEL NEW in Q4 2020.

NameSharesValueWeighting ↓
View complete list of GRACE W R & CO DEL NEW shareholders