MENTA CAPITAL 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 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2018$597,000
+28.7%
8,352
+32.1%
0.21%
+92.6%
Q2 2018$464,000
-7.9%
6,324
-23.1%
0.11%
+0.9%
Q1 2018$504,000
+22.3%
8,224
+46.3%
0.11%
+87.7%
Q2 2016$412,000
+27.6%
5,622
+51.9%
0.06%
-65.5%
Q3 2013$323,000
-40.8%
3,700
-43.1%
0.16%
-53.0%
Q2 2013$546,0006,5000.35%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2018
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