Gotham Asset Management, 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 251 filers reported holding GRACE W R & CO DEL NEW in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2020$327,000
-30.6%
5,968
-48.9%
0.01%
-26.7%
Q3 2020$471,000
+133.2%
11,682
+193.3%
0.02%
+150.0%
Q2 2020$202,000
-66.1%
3,983
-76.2%
0.01%
-64.7%
Q1 2020$596,000
+158.0%
16,738
+405.4%
0.02%
+325.0%
Q4 2019$231,000
-88.2%
3,312
-87.1%
0.00%
-87.1%
Q2 2019$1,960,000
+684.0%
25,758
+703.2%
0.03%
+675.0%
Q1 2019$250,000
-72.3%
3,207
-75.1%
0.00%
-69.2%
Q4 2017$904,000
-83.9%
12,896
-83.4%
0.01%
-84.3%
Q3 2017$5,621,000
+1090.9%
77,914
+1089.5%
0.08%
+1085.7%
Q2 2017$472,000
-89.4%
6,550
-89.2%
0.01%
-87.9%
Q3 2016$4,465,000
-85.0%
60,501
-85.2%
0.06%
-83.8%
Q2 2016$29,846,000
+8260.2%
407,676
+11214.9%
0.36%
+7060.0%
Q1 2014$357,0003,6030.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 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