Lombard Odier Asset Management (USA) Corp - 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 220 filers reported holding GRACE W R & CO DEL NEW in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (USA) Corp ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$1,797,000
+33.4%
26,000
+15.6%
0.07%
+42.0%
Q1 2021$1,347,000
+132.6%
22,500
+38.5%
0.05%
-16.7%
Q1 2020$579,000
-90.8%
16,251
-81.9%
0.06%
-89.3%
Q4 2019$6,287,000
+205.8%
90,000
+192.2%
0.56%
+185.3%
Q3 2019$2,056,000
-51.6%
30,802
-44.8%
0.20%
-42.4%
Q2 2019$4,247,000
+7.1%
55,802
+9.8%
0.34%
+4.9%
Q1 2019$3,965,000
-22.5%
50,802
-35.5%
0.33%
-19.1%
Q4 2018$5,115,000
-85.7%
78,802
-84.3%
0.40%
-84.7%
Q3 2018$35,837,000
+50.6%
501,500
+54.5%
2.63%
+69.0%
Q2 2018$23,790,000324,5001.56%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 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