PALLADIUM PARTNERS 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
PALLADIUM PARTNERS LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2019$357,0000.0%5,0000.0%0.02%
+4.2%
Q3 2018$357,000
-2.7%
5,0000.0%0.02%
-11.1%
Q2 2018$367,000
+19.9%
5,0000.0%0.03%
+17.4%
Q1 2018$306,000
-51.5%
5,000
-44.4%
0.02%
-50.0%
Q4 2017$631,000
-2.8%
9,0000.0%0.05%
-6.1%
Q3 2017$649,000
+0.2%
9,0000.0%0.05%
-3.9%
Q2 2017$648,000
+3.3%
9,0000.0%0.05%0.0%
Q1 2017$627,000
-4.1%
9,000
-7.0%
0.05%
-7.3%
Q4 2016$654,000
-9.5%
9,674
-1.2%
0.06%
-12.7%
Q3 2016$723,000
+0.8%
9,7910.0%0.06%
-3.1%
Q2 2016$717,000
+2.9%
9,7910.0%0.06%
+1.6%
Q1 2016$697,000
-31.4%
9,791
-4.0%
0.06%
-31.9%
Q4 2015$1,016,000
+6.1%
10,200
-0.9%
0.09%
-1.1%
Q3 2015$958,000
-7.2%
10,2930.0%0.10%
+3.3%
Q2 2015$1,032,000
+0.4%
10,293
-1.0%
0.09%
+4.5%
Q1 2015$1,028,000
+0.7%
10,398
-2.8%
0.09%
-1.1%
Q4 2014$1,021,000
-2.4%
10,700
-7.0%
0.09%
-5.3%
Q3 2014$1,046,000
-7.4%
11,500
-3.7%
0.09%
-6.0%
Q2 2014$1,129,000
-5.0%
11,945
-0.4%
0.10%
-8.3%
Q1 2014$1,189,000
+0.3%
11,9900.0%0.11%
-2.7%
Q4 2013$1,185,000
+12.0%
11,990
-0.9%
0.11%
+4.7%
Q3 2013$1,058,000
-13.6%
12,100
-17.0%
0.11%
-17.1%
Q2 2013$1,225,00014,5820.13%
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