SIMPLEX 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 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2021$281,0000.0%4,059
-0.2%
0.00%
Q2 2021$281,000
-33.7%
4,068
-42.6%
0.00%
-100.0%
Q1 2021$424,000
+35.0%
7,087
+23.7%
0.00%
Q4 2020$314,000
+470.9%
5,731
+269.0%
0.00%
Q1 2020$55,000
-87.8%
1,553
-75.9%
0.00%
-100.0%
Q4 2019$450,000
+235.8%
6,455
+220.5%
0.00%
Q3 2019$134,000
+39.6%
2,014
+58.1%
0.00%
Q2 2019$96,000
-20.7%
1,274
-18.2%
0.00%
Q1 2019$121,000
+1000.0%
1,558
+751.4%
0.00%
Q4 2018$11,000
-99.0%
183
-98.8%
0.00%
-100.0%
Q3 2018$1,071,000
-9.4%
14,999
-7.0%
0.00%
-40.0%
Q2 2018$1,182,000
+382.4%
16,125
+301.8%
0.01%
-54.5%
Q1 2018$245,000
-74.8%
4,013
-71.1%
0.01%
-73.8%
Q4 2017$972,000
+2013.0%
13,870
+2074.0%
0.04%
+2000.0%
Q3 2017$46,000
-84.2%
638
-84.2%
0.00%
-84.6%
Q2 2017$291,000
-74.3%
4,048
-75.1%
0.01%
-73.5%
Q1 2017$1,132,000
+68.7%
16,239
+63.7%
0.05%
+22.5%
Q4 2016$671,000
+149.4%
9,921
+172.2%
0.04%
+122.2%
Q3 2016$269,000
-44.9%
3,645
-45.4%
0.02%
-45.5%
Q2 2016$488,000
+9.4%
6,675
+6.4%
0.03%
-8.3%
Q1 2016$446,0006,2760.04%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2020
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