Petrus Trust Company, LTA - 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 220 filers reported holding GRACE W R & CO DEL NEW in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$27,079,000
-34.8%
391,769
-43.5%
2.86%
-28.2%
Q1 2021$41,541,000
+9.7%
693,970
+0.4%
3.98%
+5.8%
Q4 2020$37,883,000
+88.1%
691,038
+38.2%
3.76%
+79.1%
Q3 2020$20,145,000
-20.7%
500,0000.0%2.10%
-29.0%
Q2 2020$25,405,000
+42.7%
500,0000.0%2.96%
+15.9%
Q1 2020$17,800,000500,0002.55%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$658,588,00058.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 615,580$41,096,0006.00%
Claar Advisors LLC 191,025$12,753,0005.59%
Gates Capital Management 1,515,966$101,206,0004.39%
Swift Run Capital 62,865$4,197,0003.91%
Albar Capital Ltd 114,784$7,663,0003.52%
Eos Focused Equity Management, L.P. 39,425$2,632,0003.07%
Soroban Capital Partners LP 2,790,996$186,327,0002.62%
Glassman Wealth Services 96,201$6,422,0002.59%
Echo Street Capital Management LLC 2,020,787$134,908,0002.29%
View complete list of GRACE W R & CO DEL NEW shareholders