GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,462,000 | +23.8% | 26,660 | -9.0% | 2.82% | +20.6% |
Q3 2020 | $1,181,000 | +200.5% | 29,310 | +278.6% | 2.34% | +257.8% |
Q2 2020 | $393,000 | -73.9% | 7,741 | -81.7% | 0.65% | -69.2% |
Q1 2020 | $1,506,000 | -55.4% | 42,303 | -12.5% | 2.12% | -52.0% |
Q4 2019 | $3,375,000 | -19.6% | 48,322 | -23.1% | 4.42% | +13.0% |
Q3 2019 | $4,197,000 | -12.3% | 62,865 | -0.0% | 3.91% | -11.3% |
Q2 2019 | $4,786,000 | -3.8% | 62,878 | -1.3% | 4.41% | -3.8% |
Q1 2019 | $4,973,000 | +27.1% | 63,728 | +5.7% | 4.59% | +11.1% |
Q4 2018 | $3,913,000 | -16.6% | 60,283 | -8.1% | 4.13% | +0.9% |
Q3 2018 | $4,690,000 | -5.0% | 65,626 | -2.5% | 4.09% | -5.1% |
Q2 2018 | $4,935,000 | +20.2% | 67,317 | +0.4% | 4.31% | +46.6% |
Q1 2018 | $4,106,000 | -19.3% | 67,055 | -7.6% | 2.94% | -6.4% |
Q4 2017 | $5,088,000 | -13.9% | 72,544 | -11.4% | 3.14% | +0.8% |
Q3 2017 | $5,906,000 | -1.7% | 81,854 | -1.9% | 3.12% | -9.9% |
Q2 2017 | $6,007,000 | +2.1% | 83,422 | -1.2% | 3.46% | -0.4% |
Q1 2017 | $5,885,000 | -0.8% | 84,425 | -3.7% | 3.48% | -0.7% |
Q4 2016 | $5,933,000 | -13.4% | 87,711 | -5.5% | 3.50% | -12.7% |
Q3 2016 | $6,850,000 | +0.8% | 92,820 | -0.0% | 4.01% | -7.6% |
Q2 2016 | $6,797,000 | +47.2% | 92,842 | +43.1% | 4.34% | +51.6% |
Q1 2016 | $4,617,000 | -30.1% | 64,862 | -2.1% | 2.86% | -25.8% |
Q4 2015 | $6,601,000 | +0.8% | 66,286 | -5.8% | 3.86% | +12.7% |
Q3 2015 | $6,548,000 | -14.8% | 70,371 | -8.2% | 3.42% | +5.3% |
Q2 2015 | $7,687,000 | +1.6% | 76,639 | +0.1% | 3.25% | -1.6% |
Q1 2015 | $7,566,000 | +3.0% | 76,529 | -0.7% | 3.30% | -5.7% |
Q4 2014 | $7,349,000 | +0.4% | 77,038 | -4.3% | 3.50% | -7.6% |
Q3 2014 | $7,321,000 | -3.8% | 80,507 | +0.0% | 3.78% | +13.8% |
Q2 2014 | $7,608,000 | +25.1% | 80,487 | +31.2% | 3.33% | +2.2% |
Q1 2014 | $6,083,000 | +47.9% | 61,336 | +47.4% | 3.25% | -0.8% |
Q4 2013 | $4,113,000 | – | 41,600 | – | 3.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
H Partners Management | 1,275,000 | $111,435,000 | 8.31% |
Hound Partners | 1,688,632 | $147,586,000 | 8.23% |
Marble Arch Investments | 993,000 | $86,788,000 | 7.07% |
CHILTON INVESTMENT CO INC. | 2,480,531 | $216,798,000 | 5.99% |
Vollero Beach Capital Partners LLC | 862,598 | $75,391,000 | 5.49% |
Gates Capital Management | 1,572,452 | $137,432,000 | 5.46% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4,133,163 | $361,238,000 | 4.82% |
AFTON CAPITAL MANAGEMENT LLC | 63,413 | $5,542,000 | 4.80% |
TIGER VEDA MANAGEMENT LLC | 122,000 | $10,663,000 | 4.50% |
SENECA CAPITAL INVESTMENTS, L.P. | 117,066 | $10,231,000 | 4.37% |