PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - 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 301 filers reported holding GRACE W R & CO DEL NEW in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2016$712,000
-70.9%
10,000
-59.3%
0.17%
-69.9%
Q4 2015$2,450,000
+7.0%
24,6000.0%0.56%
+1.8%
Q3 2015$2,289,000
-30.4%
24,600
-25.0%
0.55%
-15.7%
Q2 2015$3,290,000
+1.4%
32,8000.0%0.66%
+0.6%
Q1 2015$3,243,000
+91.0%
32,800
+84.3%
0.65%
+135.0%
Q4 2014$1,698,000
-37.3%
17,800
-40.3%
0.28%
-48.2%
Q3 2014$2,710,000
-3.8%
29,8000.0%0.54%
+7.9%
Q2 2014$2,817,000
-28.5%
29,800
-25.0%
0.50%
-33.3%
Q1 2014$3,940,000
+0.3%
39,7340.0%0.74%
-0.3%
Q4 2013$3,929,000
+13.1%
39,7340.0%0.75%
+1.2%
Q3 2013$3,473,000
+4.0%
39,7340.0%0.74%
-6.0%
Q2 2013$3,339,00039,7340.78%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2016
NameSharesValueWeighting ↓
SkyTop Capital Management LLC 243,590$20,471,00010.93%
Long Oar Global Investors, LLC 113,000$9,497,0009.62%
H Partners Management 1,250,000$105,050,0007.89%
Hound Partners 1,704,443$143,241,0007.81%
Marble Arch Investments 1,153,000$96,898,0007.43%
Gates Capital Management 1,567,127$131,701,0006.04%
CHILTON INVESTMENT CO INC. 2,446,889$205,637,0005.50%
Vollero Beach Capital Partners LLC 592,781$49,817,0004.81%
GLENHILL ADVISORS LLC 468,518$39,374,0004.48%
Vollero Beach Capital Partners LLC 533,000$44,793,0004.33%
View complete list of GRACE W R & CO DEL NEW shareholders