APG Asset Management N.V. - 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 256 filers reported holding GRACE W R & CO DEL NEW in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2019$680,000
-79.0%
11,100
-77.1%
0.00%
-83.3%
Q2 2019$3,235,000
-3.8%
48,4000.0%0.01%0.0%
Q1 2019$3,364,000
-43.0%
48,400
-53.5%
0.01%0.0%
Q4 2018$5,906,000
+78.8%
104,000
+93.7%
0.01%0.0%
Q3 2018$3,304,000
-2.0%
53,7000.0%0.01%0.0%
Q2 2018$3,372,000
-51.4%
53,700
-61.5%
0.01%
-53.8%
Q1 2018$6,937,000
-74.8%
139,341
-70.5%
0.01%
-48.0%
Q4 2017$27,560,000
+174.3%
471,882
+238.9%
0.02%
+47.1%
Q3 2017$10,046,000
+9.4%
139,241
+9.2%
0.02%0.0%
Q2 2017$9,184,000
+3.3%
127,5410.0%0.02%
+6.2%
Q1 2017$8,891,000
+3.9%
127,541
-4.5%
0.02%0.0%
Q4 2016$8,561,000
+22.2%
133,500
+40.7%
0.02%
+33.3%
Q3 2016$7,004,000
-10.3%
94,900
-11.1%
0.01%
-20.0%
Q2 2016$7,812,000106,7000.02%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2019
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