SCOPUS ASSET MANAGEMENT, L.P. - 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 295 filers reported holding GRACE W R & CO DEL NEW in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
SCOPUS ASSET MANAGEMENT, L.P. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2019$6,287,000
-41.1%
90,000
-43.8%
0.20%
-41.1%
Q3 2019$10,682,000
-71.5%
160,000
-67.5%
0.35%
-67.4%
Q2 2019$37,441,000
+70.2%
491,939
+74.5%
1.07%
+65.7%
Q1 2019$22,002,000
+202.8%
281,935
+151.9%
0.64%
+36.1%
Q4 2018$7,266,000
-48.1%
111,935
-42.9%
0.47%
+154.8%
Q3 2018$14,006,000
+86.5%
196,000
+83.1%
0.19%
+162.0%
Q4 2017$7,508,000
+13.0%
107,056
+16.3%
0.07%
+4.4%
Q3 2017$6,642,000
-35.1%
92,056
-35.2%
0.07%
-38.2%
Q2 2017$10,229,000
-24.6%
142,056
-27.0%
0.11%
-46.6%
Q1 2017$13,559,000
+629.4%
194,500
+665.9%
0.21%
+724.0%
Q2 2016$1,859,000
-48.2%
25,394
-49.6%
0.02%
-58.3%
Q1 2016$3,587,000
-67.0%
50,394
-54.2%
0.06%
-72.4%
Q1 2015$10,875,000109,9900.22%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2016
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