SG Americas Securities, 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 220 filers reported holding GRACE W R & CO DEL NEW in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$9,596,000
+7830.6%
138,828
+6772.7%
0.04%
+4400.0%
Q1 2021$121,000
-7.6%
2,020
-15.3%
0.00%0.0%
Q4 2020$131,000
-64.2%
2,385
-76.8%
0.00%
-66.7%
Q1 2020$366,000
-53.7%
10,273
-13.2%
0.00%
-50.0%
Q3 2019$790,000
+198.1%
11,837
+239.5%
0.01%
+200.0%
Q2 2019$265,000
-93.0%
3,487
-92.8%
0.00%
-94.3%
Q1 2019$3,802,000
+1018.2%
48,721
+777.1%
0.04%
+1066.7%
Q1 2018$340,000
-32.5%
5,555
-22.7%
0.00%
-40.0%
Q4 2017$504,000
+15.3%
7,189
+18.7%
0.01%
+25.0%
Q3 2017$437,000
-20.5%
6,057
-25.5%
0.00%
-20.0%
Q4 2016$550,000
-7.3%
8,126
+1.2%
0.01%
-16.7%
Q3 2016$593,000
-19.6%
8,032
-20.3%
0.01%
+20.0%
Q2 2016$738,000
+7.3%
10,084
+4.4%
0.01%0.0%
Q1 2016$688,000
+180.8%
9,660
+275.7%
0.01%
+400.0%
Q4 2014$245,000
-6.1%
2,571
-10.4%
0.00%
-50.0%
Q3 2014$261,000
+11.5%
2,869
+15.7%
0.00%
+100.0%
Q2 2014$234,000
-74.9%
2,480
-73.6%
0.00%
-75.0%
Q1 2014$932,000
-73.7%
9,400
-73.8%
0.00%
-73.3%
Q4 2013$3,543,000
+187.1%
35,839
+153.7%
0.02%
+200.0%
Q3 2013$1,234,000
+55.4%
14,124
+49.5%
0.01%
+25.0%
Q2 2013$794,0009,4500.00%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$658,588,00058.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 615,580$41,096,0006.00%
Claar Advisors LLC 191,025$12,753,0005.59%
Gates Capital Management 1,515,966$101,206,0004.39%
Swift Run Capital 62,865$4,197,0003.91%
Albar Capital Ltd 114,784$7,663,0003.52%
Eos Focused Equity Management, L.P. 39,425$2,632,0003.07%
Soroban Capital Partners LP 2,790,996$186,327,0002.62%
Glassman Wealth Services 96,201$6,422,0002.59%
Echo Street Capital Management LLC 2,020,787$134,908,0002.29%
View complete list of GRACE W R & CO DEL NEW shareholders