TWO SIGMA ADVISERS, LP - 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 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$11,764,000
+270.1%
170,200
+220.5%
0.03%
+244.4%
Q1 2021$3,179,000
+18.1%
53,100
+8.1%
0.01%
+28.6%
Q4 2020$2,692,000
+42.1%
49,100
+4.5%
0.01%
+40.0%
Q3 2020$1,894,000
-24.8%
47,000
-5.2%
0.01%
-28.6%
Q2 2020$2,520,000
-25.6%
49,600
-47.8%
0.01%
-46.2%
Q1 2020$3,386,000
-12.3%
95,100
+72.0%
0.01%
+44.4%
Q4 2019$3,863,000
+185.1%
55,300
+218.5%
0.01%
+200.0%
Q1 2019$1,355,000
-96.4%
17,362
-96.6%
0.00%
-97.1%
Q2 2018$37,909,000
-33.6%
517,107
-44.6%
0.10%
-34.2%
Q1 2018$57,110,000
-6.3%
932,707
+7.3%
0.16%
-5.5%
Q4 2017$60,943,000
+132.7%
869,007
+139.5%
0.16%
+121.6%
Q3 2017$26,184,000
-7.1%
362,907
-7.2%
0.07%
-20.4%
Q2 2017$28,171,000
-8.6%
391,210
-11.5%
0.09%
-7.9%
Q1 2017$30,826,000
-10.3%
442,207
-13.0%
0.10%
-22.9%
Q4 2016$34,368,000
+12.0%
508,102
+22.2%
0.13%0.0%
Q3 2016$30,695,000
-18.1%
415,923
-18.7%
0.13%
-31.1%
Q2 2016$37,470,000
+36.1%
511,821
+32.3%
0.19%
+23.4%
Q1 2016$27,541,000
+77.5%
386,921
+148.3%
0.15%
+67.4%
Q4 2015$15,518,000
+169.5%
155,821
+171.4%
0.09%
+109.1%
Q2 2015$5,759,000
+2309.6%
57,421
+2271.8%
0.04%
+2100.0%
Q1 2015$239,000
-98.9%
2,421
-99.0%
0.00%
-98.9%
Q3 2014$22,264,000
-32.2%
244,821
-29.6%
0.18%
-31.9%
Q2 2014$32,851,000
+106.9%
347,521
+117.0%
0.26%
+78.5%
Q1 2014$15,881,000
+15.6%
160,121
+15.3%
0.14%
+8.3%
Q4 2013$13,736,000
+12.5%
138,921
-0.6%
0.13%
-8.9%
Q3 2013$12,211,000
-38.3%
139,721
-40.7%
0.15%
-48.4%
Q2 2013$19,793,000235,5210.28%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2021
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