Weiss Multi-Strategy Advisers 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 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
Weiss Multi-Strategy Advisers LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2020$7,640,000
+195.2%
139,365
+309.9%
0.15%
+117.6%
Q2 2019$2,588,000
+8.6%
34,000
+4.6%
0.07%
+19.3%
Q2 2018$2,383,000
+307.4%
32,500
+289.7%
0.06%
+280.0%
Q4 2017$585,000
+17.0%
8,339
+20.4%
0.02%
-21.1%
Q3 2017$500,000
+0.8%
6,924
+0.5%
0.02%
-9.5%
Q2 2017$496,000
+2.3%
6,890
-0.9%
0.02%
+10.5%
Q1 2017$485,000
+108.2%
6,955
+101.6%
0.02%
+72.7%
Q4 2016$233,000
-97.7%
3,450
-97.5%
0.01%
-98.2%
Q3 2016$10,148,000
+64.3%
137,504
+62.9%
0.63%
+31.0%
Q2 2016$6,178,000
+55.0%
84,393
+50.7%
0.48%
+176.3%
Q1 2016$3,986,00056,0000.17%
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