Quantitative Investment Management, 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 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2019$590,000
-57.9%
8,447
-54.1%
0.02%
-66.7%
Q2 2019$1,401,000
-47.4%
18,416
-46.1%
0.05%
-64.9%
Q1 2019$2,665,000
+732.8%
34,157
+967.4%
0.15%
+220.8%
Q2 2015$320,000
-14.0%
3,200
-17.9%
0.05%
-15.8%
Q4 2014$372,000
-69.4%
3,900
-68.3%
0.06%
-51.3%
Q4 2013$1,216,000
+23.2%
12,300
+8.8%
0.12%
+33.0%
Q3 2013$987,000
+306.2%
11,300
+289.7%
0.09%
+104.7%
Q2 2013$243,0002,9000.04%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2019
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