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 ↓
SkyTop Capital Management LLC 243,590$20,471,00010.93%
Long Oar Global Investors, LLC 113,000$9,497,0009.62%
H Partners Management 1,250,000$105,050,0007.89%
Hound Partners 1,704,443$143,241,0007.81%
Marble Arch Investments 1,153,000$96,898,0007.43%
Gates Capital Management 1,567,127$131,701,0006.04%
CHILTON INVESTMENT CO INC. 2,446,889$205,637,0005.50%
Vollero Beach Capital Partners LLC 592,781$49,817,0004.81%
GLENHILL ADVISORS LLC 468,518$39,374,0004.48%
Vollero Beach Capital Partners LLC 533,000$44,793,0004.33%
View complete list of GRACE W R & CO DEL NEW shareholders