UBS OCONNOR 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 241 filers reported holding GRACE W R & CO DEL NEW in Q2 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$404,044,000,000
+8687.4%
5,845,554
+7683.6%
3.61%
+3951.7%
Q1 2018$4,598,000,000
+45.7%
75,101
+66.9%
0.09%
+58.9%
Q4 2017$3,156,000,000
-74.8%
45,000
-74.1%
0.06%
-72.7%
Q2 2017$12,528,000,000
-9.9%
173,974
-12.8%
0.20%
-12.4%
Q1 2017$13,900,000,000
+361.3%
199,403
+347.7%
0.23%
+303.4%
Q4 2016$3,013,000,000
-74.0%
44,542
-71.6%
0.06%
-66.3%
Q3 2016$11,586,000,000
-19.9%
156,988
-22.7%
0.17%
-35.1%
Q1 2016$14,463,000,000
-24.5%
203,189
+5.7%
0.26%
-17.7%
Q4 2015$19,149,000,000
+47.4%
192,274
+37.7%
0.32%
+22.0%
Q3 2015$12,994,000,000
-30.7%
139,645
-25.3%
0.26%
-19.0%
Q2 2015$18,751,000,000
+154.4%
186,949
+150.8%
0.33%
+106.3%
Q1 2015$7,370,000,000
-41.5%
74,545
-43.5%
0.16%
-27.9%
Q4 2014$12,591,000,000132,0000.22%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2021
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