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$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