Paloma Partners Management Co - 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 280 filers reported holding GRACE W R & CO DEL NEW in Q1 2018. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2020$592,000
+6.1%
10,812
-21.9%
0.02%
+14.3%
Q3 2020$558,000
-6.2%
13,851
+18.2%
0.01%
+40.0%
Q2 2020$595,000
+87.1%
11,714
+31.0%
0.01%
-44.4%
Q1 2020$318,000
-62.6%
8,944
-26.6%
0.02%
+38.5%
Q4 2019$851,000
-70.5%
12,192
-71.7%
0.01%
-78.3%
Q3 2019$2,881,000
+57.5%
43,155
+79.6%
0.06%
+93.5%
Q2 2019$1,829,000
+82.2%
24,024
+86.7%
0.03%
+29.2%
Q1 2019$1,004,000
+92.0%
12,869
+75.7%
0.02%
+140.0%
Q3 2018$523,000
-50.0%
7,326
-57.1%
0.01%
-37.5%
Q1 2018$1,045,000
+24.3%
17,069
+46.3%
0.02%
+33.3%
Q3 2017$841,000
+5.5%
11,668
+2.2%
0.01%
+20.0%
Q1 2017$797,000
+20.2%
11,421
+16.6%
0.01%
+66.7%
Q4 2016$663,000
-45.0%
9,798
-40.1%
0.01%
-60.0%
Q3 2016$1,206,000
+16.4%
16,344
+15.4%
0.02%
+36.4%
Q2 2016$1,036,000
+49.9%
14,167
+45.8%
0.01%0.0%
Q1 2016$691,000
+124.4%
9,720
+215.0%
0.01%
+37.5%
Q4 2015$308,000
-7.2%
3,086
-13.5%
0.01%0.0%
Q3 2015$332,000
+6.4%
3,569
+13.2%
0.01%
-11.1%
Q1 2015$312,0003,1530.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2018
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$590,519,00016.32%
ATLANTIC INVESTMENT MANAGEMENT, INC. 861,122$51,547,00015.95%
TOWERVIEW LLC 180,000$10,775,0006.70%
Petrus Trust Company, LTA 693,970$41,541,0003.98%
Birch Run Capital Advisors, LP 158,954$9,515,0003.65%
Appian Way Asset Management LP 109,183$6,536,0003.34%
PRICE MICHAEL F 426,600$25,536,0003.06%
LEVIN CAPITAL STRATEGIES, L.P. 475,199$28,445,0003.03%
AREX Capital Management, LP 85,000$5,088,0002.99%
Claar Advisors LLC 117,000$7,004,0002.44%
View complete list of GRACE W R & CO DEL NEW shareholders