CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2020$771,000
+166.8%
21,661
+422.8%
0.01%
+500.0%
Q4 2019$289,000
+5.5%
4,143
+0.9%
0.00%0.0%
Q3 2019$274,000
-88.6%
4,106
-86.7%
0.00%
-90.9%
Q1 2019$2,406,000
+408.7%
30,827
+323.4%
0.02%
+450.0%
Q4 2018$473,000
-96.3%
7,280
-96.6%
0.00%
-94.9%
Q1 2018$12,956,000
+7.5%
211,603
+23.2%
0.08%
+18.2%
Q4 2017$12,049,000
+950.5%
171,803
+980.3%
0.07%
+725.0%
Q3 2017$1,147,000
-89.7%
15,903
-90.1%
0.01%
-91.4%
Q1 2017$11,184,000
-4.3%
160,436
-7.2%
0.09%
-7.9%
Q4 2016$11,692,000
+11.0%
172,861
+21.1%
0.10%
+4.1%
Q3 2016$10,534,000
+201.1%
142,741
+198.7%
0.10%
+193.9%
Q2 2016$3,498,000
-45.6%
47,781
-47.1%
0.03%
-46.8%
Q1 2016$6,430,000
+176.9%
90,339
+285.9%
0.06%
+121.4%
Q1 2014$2,322,000
-26.9%
23,410
-27.1%
0.03%
-30.0%
Q4 2013$3,176,000
+29.7%
32,129
+14.7%
0.04%
+21.2%
Q3 2013$2,448,000
+275.5%
28,007
+260.8%
0.03%
+230.0%
Q2 2013$652,0007,7620.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2020
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