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 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
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 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