CAPSTONE INVESTMENT ADVISORS, 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 284 filers reported holding GRACE W R & CO DEL NEW in Q1 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$1,328,000
+80.4%
19,215
+83.0%
0.00%
-85.7%
Q4 2017$736,000
-60.4%
10,500
-60.7%
0.02%
-55.3%
Q1 2017$1,860,000
+216.3%
26,696
+206.9%
0.05%
+161.1%
Q4 2016$588,000
-79.8%
8,700
-77.9%
0.02%
-71.9%
Q3 2016$2,906,000
+1264.3%
39,378
+1212.6%
0.06%
+966.7%
Q1 2016$213,000
-85.6%
3,000
-80.0%
0.01%
-62.5%
Q4 2013$1,483,000
+13.1%
15,0000.0%0.02%
+23.1%
Q3 2013$1,311,000
+4.0%
15,0000.0%0.01%0.0%
Q2 2013$1,260,00015,0000.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2017
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,035,474$56,765,00018.95%
Standard Investments LLC 9,865,008$540,800,00016.30%
Birch Run Capital Advisors, LP 158,954$8,714,0004.13%
Petrus Trust Company, LTA 691,038$37,883,0003.76%
Cartenna Capital, LP 99,756$5,469,0003.33%
Swift Run Capital 26,660$1,462,0002.82%
Appian Way Asset Management LP 102,020$5,593,0002.74%
LEVIN CAPITAL STRATEGIES, L.P. 429,254$23,532,0002.63%
TOWERVIEW LLC 55,000$3,015,0002.15%
Bleichroeder LP 200,934$11,015,0002.14%
View complete list of GRACE W R & CO DEL NEW shareholders