Verition Fund 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 286 filers reported holding GRACE W R & CO DEL NEW in Q4 2016. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2020$281,000
-74.2%
5,133
-67.1%
0.00%
-90.0%
Q4 2019$1,090,000
-54.1%
15,606
-56.3%
0.02%
-69.2%
Q3 2019$2,376,000
+13.5%
35,685
+33.0%
0.06%
-20.7%
Q1 2019$2,094,000
+64.4%
26,834
+50.5%
0.08%
+78.3%
Q3 2018$1,274,000
-9.5%
17,827
-7.1%
0.05%
-46.5%
Q2 2018$1,407,000
+17.6%
19,192
-1.7%
0.09%
-3.4%
Q1 2018$1,196,000
-51.5%
19,526
-44.4%
0.09%
-61.0%
Q4 2017$2,464,000
-1.2%
35,138
+1.7%
0.23%
+13.4%
Q3 2017$2,494,000
+59.1%
34,566
+53.7%
0.20%
+37.7%
Q1 2017$1,568,000
+134.0%
22,493
+147.8%
0.15%
+102.8%
Q3 2016$670,000
+52.3%
9,076
+51.1%
0.07%
+28.6%
Q2 2016$440,000
+23.6%
6,006
+57.2%
0.06%
-39.8%
Q3 2015$356,000
+24.9%
3,821
+32.6%
0.09%
+181.8%
Q1 2015$285,000
-35.8%
2,882
-38.7%
0.03%
-29.8%
Q2 2014$444,000
-74.7%
4,699
-76.6%
0.05%
-82.3%
Q3 2013$1,756,000
+161.3%
20,086
+151.1%
0.27%
+116.3%
Q2 2013$672,0008,0000.12%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2016
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