Spot Trading L.L.C - 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 301 filers reported holding GRACE W R & CO DEL NEW in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2017$4,222,000
+132.4%
60,559
+146.0%
0.14%
+281.1%
Q3 2016$1,817,000
+570.5%
24,620
+565.4%
0.04%
+640.0%
Q2 2016$271,000
-89.7%
3,700
-90.0%
0.01%
-89.1%
Q1 2016$2,633,000
-78.1%
36,989
-69.4%
0.05%
-63.2%
Q4 2015$12,025,000
+37.9%
120,739
+28.8%
0.12%
+50.6%
Q3 2015$8,721,000
-44.4%
93,732
-40.1%
0.08%
-42.4%
Q2 2015$15,697,000
+530.7%
156,500
+521.6%
0.14%
+476.0%
Q1 2015$2,489,000
-74.3%
25,176
-75.2%
0.02%
-58.3%
Q4 2014$9,682,000
+3.5%
101,495
-1.3%
0.06%
+30.4%
Q3 2014$9,353,000
+3.4%
102,859
+7.5%
0.05%
+7.0%
Q2 2014$9,047,000
-5.1%
95,700
-0.5%
0.04%
-18.9%
Q1 2014$9,536,000
-59.4%
96,154
-59.5%
0.05%
-57.6%
Q4 2013$23,492,000
-3.6%
237,600
-14.7%
0.12%
-17.2%
Q3 2013$24,358,000
+145.5%
278,700
+136.1%
0.15%
+155.9%
Q2 2013$9,923,000118,0620.06%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Standard Investments LLC 9,344,510$729,246,00070.55%
Claar Advisors LLC 166,000$12,955,0006.23%
HIGHLINE CAPITAL MANAGEMENT, L.P. 936,400$73,077,0004.59%
Swift Run Capital 63,728$4,973,0004.59%
Soroban Capital Partners LP 3,200,000$249,728,0004.52%
Gates Capital Management 1,155,271$90,157,0004.02%
Palestra Capital Management LLC 1,199,815$93,634,0003.06%
TPG Group Holdings (SBS) Advisors, Inc. 1,996,161$155,780,0003.06%
Echo Street Capital Management LLC 1,822,784$142,250,0002.79%
Glassman Wealth Services 78,383$6,117,0002.66%
View complete list of GRACE W R & CO DEL NEW shareholders