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 215 filers reported holding GRACE W R & CO DEL NEW in Q2 2020. The put-call ratio across all filers is 0.63 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 Q2 2020
NameSharesValueWeighting ↓
Standard Investments LLC 9,344,510$729,246,00070.55%
Claar Advisors LLC 166,000$12,955,0006.23%
HIGHLINE CAPITAL MANAGEMENT, L.P. 936,400$73,077,0004.59%
Swift Run Capital 63,728$4,973,0004.59%
Soroban Capital Partners LP 3,200,000$249,728,0004.52%
Gates Capital Management 1,155,271$90,157,0004.02%
Palestra Capital Management LLC 1,199,815$93,634,0003.06%
TPG Group Holdings (SBS) Advisors, Inc. 1,996,161$155,780,0003.06%
Echo Street Capital Management LLC 1,822,784$142,250,0002.79%
Glassman Wealth Services 78,383$6,117,0002.66%
View complete list of GRACE W R & CO DEL NEW shareholders