HAP Trading, LLC - 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
HAP Trading, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$2,000
-99.9%
10,200
-74.3%
0.00%
-100.0%
Q3 2018$2,839,000
+39.9%
39,723
-83.8%
0.18%
+148.6%
Q3 2016$2,030,000
+90.1%
245,082
+8.9%
0.07%
+16.1%
Q2 2016$1,068,000
+6575.0%
225,104
+853.8%
0.06%
+6100.0%
Q1 2016$16,000
-30.4%
23,600
+59.5%
0.00%0.0%
Q4 2015$23,000
-72.9%
14,800
-73.1%
0.00%
-75.0%
Q3 2015$85,000
-69.9%
55,100
-24.8%
0.00%
-76.5%
Q2 2015$282,000
-29.3%
73,300
-58.8%
0.02%
+13.3%
Q4 2014$399,000
+224.4%
178,000
+78.0%
0.02%
+200.0%
Q2 2014$123,000
-62.0%
100,000
+23.5%
0.01%
-66.7%
Q1 2014$324,000
-95.1%
81,000
-21.5%
0.02%
-92.9%
Q3 2013$6,654,000
+468.7%
103,196
-68.2%
0.21%
+430.0%
Q2 2013$1,170,000325,0000.04%
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