State of New Jersey Common Pension Fund D - 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 256 filers reported holding GRACE W R & CO DEL NEW in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$2,506,000
+5.3%
36,260
-8.8%
0.01%0.0%
Q1 2021$2,379,000
-6.6%
39,741
-14.5%
0.01%
-11.1%
Q4 2020$2,547,000
+20.3%
46,454
-11.6%
0.01%
+12.5%
Q3 2020$2,117,000
+0.8%
52,551
+27.1%
0.01%
-11.1%
Q2 2020$2,100,000
+7.7%
41,338
-24.5%
0.01%0.0%
Q1 2020$1,950,000
-49.0%
54,7620.0%0.01%
-35.7%
Q4 2019$3,825,000
-13.5%
54,762
-17.3%
0.01%
-17.6%
Q3 2019$4,420,00066,2000.02%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2019
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