A.R.T. Advisors, 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 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2019$2,161,000
+82.5%
30,934
+74.4%
0.11%
+81.4%
Q3 2019$1,184,000
-57.9%
17,734
-52.0%
0.06%
-62.9%
Q2 2019$2,811,000
-26.2%
36,934
-24.4%
0.16%
-30.3%
Q1 2019$3,811,000
+724.9%
48,834
+586.5%
0.23%
+660.0%
Q4 2018$462,000
-72.6%
7,113
-69.1%
0.03%
-56.5%
Q2 2018$1,687,000
-52.0%
23,013
-59.9%
0.07%
-51.1%
Q1 2018$3,515,000
-35.4%
57,413
-26.0%
0.14%
-41.5%
Q4 2017$5,442,000
+146.5%
77,613
+153.5%
0.24%
+113.3%
Q3 2017$2,208,000
-51.2%
30,613
-52.8%
0.11%
-45.9%
Q1 2017$4,524,000
+93.9%
64,900
+88.1%
0.21%
+50.4%
Q4 2016$2,333,000
+296.8%
34,500
+328.9%
0.14%
+379.3%
Q2 2016$588,000
-41.1%
8,044
-42.7%
0.03%
-35.6%
Q1 2016$999,00014,0440.04%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2019
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