Parallax Volatility Advisers, L.P. - 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 259 filers reported holding GRACE W R & CO DEL NEW in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2019$1,230,000
+2975.0%
17,613
+2589.0%
0.00%
Q1 2018$40,000
-71.4%
655
-67.2%
0.00%
Q4 2017$140,000
-98.4%
2,000
-98.4%
0.00%
-100.0%
Q3 2017$9,012,000
+220.9%
124,900
+220.3%
0.02%
+200.0%
Q2 2017$2,808,000
-60.1%
39,000
-61.4%
0.01%
-66.7%
Q1 2017$7,040,000
+4245.7%
101,000
+4108.3%
0.02%
Q4 2016$162,000
-72.3%
2,400
-69.6%
0.00%
-100.0%
Q3 2016$584,000
-74.4%
7,900
-74.7%
0.00%
-80.0%
Q2 2016$2,284,000
-84.6%
31,200
-85.1%
0.01%
-84.8%
Q1 2016$14,855,000
+185.5%
208,700
+299.5%
0.03%
+200.0%
Q4 2015$5,203,000
-17.7%
52,237
-23.1%
0.01%
-21.4%
Q3 2015$6,319,000
-18.3%
67,911
-11.9%
0.01%
-17.6%
Q2 2015$7,735,000
+186.6%
77,111
+182.7%
0.02%
+183.3%
Q1 2015$2,699,000
-79.1%
27,279
-79.8%
0.01%
-83.8%
Q4 2014$12,902,000
+611.2%
135,224
+578.1%
0.04%
+516.7%
Q3 2014$1,814,000
+204.4%
19,942
+216.4%
0.01%
+200.0%
Q2 2014$596,000
+15.7%
6,303
+21.9%
0.00%
-33.3%
Q1 2014$515,000
-53.0%
5,172
-53.4%
0.00%
-40.0%
Q4 2013$1,096,000
+598.1%
11,087
+515.9%
0.01%
Q3 2013$157,000
-54.0%
1,800
-55.8%
0.00%
-100.0%
Q2 2013$341,0004,0740.00%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2019
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