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 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 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 Q3 2020
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,035,474$56,765,00018.95%
Standard Investments LLC 9,865,008$540,800,00016.30%
Birch Run Capital Advisors, LP 158,954$8,714,0004.13%
Petrus Trust Company, LTA 691,038$37,883,0003.76%
Cartenna Capital, LP 99,756$5,469,0003.33%
Swift Run Capital 26,660$1,462,0002.82%
Appian Way Asset Management LP 102,020$5,593,0002.74%
LEVIN CAPITAL STRATEGIES, L.P. 429,254$23,532,0002.63%
TOWERVIEW LLC 55,000$3,015,0002.15%
Bleichroeder LP 200,934$11,015,0002.14%
View complete list of GRACE W R & CO DEL NEW shareholders