SIR Capital Management, L.P. - 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 298 filers reported holding GRACE W R & CO DEL NEW in Q3 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIR Capital Management, L.P. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$2,411,000
-9.3%
40,274
-16.9%
0.41%
-21.8%
Q4 2020$2,657,000
-23.1%
48,474
-43.5%
0.52%
-36.9%
Q3 2020$3,456,000
-27.2%
85,774
-8.2%
0.82%
-29.3%
Q2 2020$4,749,000
+1001.9%
93,475
+672.5%
1.16%
+525.3%
Q1 2020$431,000
-97.4%
12,100
-94.5%
0.19%
-93.7%
Q2 2019$16,837,000
+166.8%
221,217
+173.6%
2.94%
+154.1%
Q1 2019$6,310,000
+194.6%
80,861
+145.0%
1.16%
+62.4%
Q4 2018$2,142,000
-85.3%
33,000
-83.8%
0.71%
-67.0%
Q3 2018$14,539,000
+117.7%
203,459
+106.1%
2.16%
+107.2%
Q4 2016$6,677,000
-1.6%
98,712
+7.3%
1.04%
+17.2%
Q3 2016$6,787,000
-28.3%
91,958
-3.2%
0.89%
-30.8%
Q4 2015$9,461,000
+48.4%
95,000
+38.7%
1.29%
+67.2%
Q3 2015$6,374,000
-30.2%
68,500
-24.7%
0.77%
-29.1%
Q2 2015$9,127,000
+22.9%
91,000
+21.2%
1.08%
+3.7%
Q1 2015$7,425,000
-42.1%
75,100
-44.2%
1.05%
-61.2%
Q4 2014$12,830,000134,5002.70%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2016
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