STEVENS CAPITAL MANAGEMENT LP - 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 259 filers reported holding GRACE W R & CO DEL NEW in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2019$414,000
-56.3%
5,921
-58.3%
0.04%
-54.1%
Q3 2019$948,000
-47.2%
14,195
-43.5%
0.08%
+28.8%
Q3 2018$1,795,000
+663.8%
25,121
+553.7%
0.07%
+633.3%
Q1 2018$235,000
-95.2%
3,843
-94.5%
0.01%
-95.3%
Q4 2017$4,920,000
+35.5%
70,157
+39.4%
0.19%
+41.5%
Q3 2017$3,632,000
+25.5%
50,343
+25.2%
0.14%
+23.9%
Q2 2017$2,895,000
-34.7%
40,204
-36.8%
0.11%
-35.1%
Q1 2017$4,432,000
+599.1%
63,573
+578.5%
0.17%
+546.2%
Q4 2016$634,000
-87.9%
9,369
-86.9%
0.03%
-87.5%
Q2 2016$5,228,000
+146.5%
71,412
+221.2%
0.21%
+188.9%
Q4 2014$2,121,000
-53.9%
22,232
-54.4%
0.07%
-41.5%
Q2 2014$4,605,000
-26.9%
48,716
-23.4%
0.12%
-28.1%
Q1 2014$6,303,000
+769.4%
63,562
+766.6%
0.17%
+714.3%
Q4 2013$725,0007,3350.02%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2018
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