ASCEND CAPITAL, 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 266 filers reported holding GRACE W R & CO DEL NEW in Q3 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2018$11,336,000
+31.0%
158,636
+34.4%
0.57%
+39.5%
Q2 2018$8,656,000
-75.1%
118,066
-79.2%
0.41%
-71.1%
Q1 2018$34,706,000
+500.4%
566,796
+587.8%
1.41%
+550.7%
Q4 2017$5,780,000
-23.9%
82,409
-21.7%
0.22%
-24.4%
Q3 2017$7,598,000
+62.5%
105,311
+66.2%
0.29%
+0.3%
Q3 2016$4,676,000
+31.5%
63,365
+26.7%
0.29%
-15.6%
Q1 2016$3,557,00050,0000.34%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2017
NameSharesValueWeighting ↓
Standard Investments LLC 2,383,596$239,075,00013.53%
BANBURY PARTNERS LLC 159,001$15,948,0009.43%
CHILTON INVESTMENT CO INC. 3,898,014$390,970,0007.17%
GLENHILL ADVISORS LLC 755,095$75,736,0005.34%
MONROE HALL ASSET MANAGEMENT LLC 100,000$10,030,0005.30%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,843,524$184,905,0004.95%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,175,477$619,400,0004.88%
Gates Capital Management 1,383,670$138,782,0004.61%
Locust Wood Capital Advisers 296,050$29,694,0004.10%
H Partners Management 531,110$53,270,0004.05%
View complete list of GRACE W R & CO DEL NEW shareholders