PRELUDE CAPITAL MANAGEMENT, 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 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$8,958,000
+7303.3%
129,605
+4203.0%
0.27%
+4333.3%
Q3 2020$121,000
-56.0%
3,012
-44.3%
0.01%
-60.0%
Q2 2020$275,000
+73.0%
5,408
+137.3%
0.02%
+150.0%
Q4 2019$159,000
+412.9%
2,279
+468.3%
0.01%
+200.0%
Q2 2019$31,000
-44.6%
401
-47.7%
0.00%
-50.0%
Q2 2018$56,000767
+38250.0%
0.00%
Q4 2017$0
-100.0%
2
-98.2%
0.00%
-100.0%
Q4 2013$11,000
+83.3%
110
+57.1%
0.00%
+100.0%
Q3 2013$6,000700.00%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 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