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 256 filers reported holding GRACE W R & CO DEL NEW in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.

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 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