ELLINGTON MANAGEMENT GROUP 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 247 filers reported holding GRACE W R & CO DEL NEW in Q3 2013. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2019$434,000
+13.6%
6,500
+32.7%
0.08%
+11.4%
Q1 2019$382,000
+4.1%
4,900
-18.3%
0.07%
+169.2%
Q1 2018$367,000
+54.9%
6,000
+71.4%
0.03%
-27.8%
Q4 2016$237,000
-8.5%
3,500
+34.6%
0.04%
-60.4%
Q4 2015$259,000
-3.0%
2,600
-3.7%
0.09%
+65.5%
Q1 2015$267,000
-49.5%
2,700
-51.8%
0.06%
-77.7%
Q2 2014$529,000
+151.9%
5,600
+124.0%
0.25%
+517.5%
Q2 2013$210,0002,5000.04%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2013
NameSharesValueWeighting ↓
SkyTop Capital Management LLC 243,590$20,471,00010.93%
Long Oar Global Investors, LLC 113,000$9,497,0009.62%
H Partners Management 1,250,000$105,050,0007.89%
Hound Partners 1,704,443$143,241,0007.81%
Marble Arch Investments 1,153,000$96,898,0007.43%
Gates Capital Management 1,567,127$131,701,0006.04%
CHILTON INVESTMENT CO INC. 2,446,889$205,637,0005.50%
Vollero Beach Capital Partners LLC 592,781$49,817,0004.81%
GLENHILL ADVISORS LLC 468,518$39,374,0004.48%
Vollero Beach Capital Partners LLC 533,000$44,793,0004.33%
View complete list of GRACE W R & CO DEL NEW shareholders