CARLSON CAPITAL L P - 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 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2019$29,302,000
+4.3%
385,000
+6.9%
0.44%
-11.2%
Q1 2019$28,094,000
+332.8%
360,000
+260.0%
0.50%
+394.1%
Q4 2018$6,491,000
-33.6%
100,000
-28.7%
0.10%
-18.5%
Q1 2017$9,773,000
-41.1%
140,189
-42.9%
0.12%
-37.7%
Q4 2016$16,596,000
-28.6%
245,351
-22.1%
0.20%
-32.3%
Q3 2016$23,247,000
-21.3%
315,000
-21.9%
0.29%
-19.9%
Q2 2016$29,537,000
+25.7%
403,450
+22.3%
0.37%
+29.7%
Q1 2016$23,489,000
+131.0%
330,000
+221.9%
0.28%
+139.8%
Q1 2014$10,168,000
-26.9%
102,526
-27.1%
0.12%
-25.3%
Q4 2013$13,901,000
+11.7%
140,601
-1.3%
0.16%
-6.0%
Q3 2013$12,445,000142,3910.17%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2019
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,035,474$56,765,00018.95%
Standard Investments LLC 9,865,008$540,800,00016.30%
Birch Run Capital Advisors, LP 158,954$8,714,0004.13%
Petrus Trust Company, LTA 691,038$37,883,0003.76%
Cartenna Capital, LP 99,756$5,469,0003.33%
Swift Run Capital 26,660$1,462,0002.82%
Appian Way Asset Management LP 102,020$5,593,0002.74%
LEVIN CAPITAL STRATEGIES, L.P. 429,254$23,532,0002.63%
TOWERVIEW LLC 55,000$3,015,0002.15%
Bleichroeder LP 200,934$11,015,0002.14%
View complete list of GRACE W R & CO DEL NEW shareholders