Cipher Capital LP - 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 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cipher Capital LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2018$5,951,000
-35.6%
97,203
-26.2%
0.72%
-1.8%
Q4 2017$9,238,000
+118.2%
131,721
+124.5%
0.73%
+130.1%
Q3 2017$4,234,000
+0.3%
58,683
+0.1%
0.32%
-3.3%
Q2 2017$4,220,000
-9.4%
58,607
-12.3%
0.33%
-5.4%
Q1 2017$4,657,000
+46.1%
66,806
+41.7%
0.35%
+63.8%
Q4 2016$3,188,000
+110.4%
47,130
+129.6%
0.21%
+126.6%
Q3 2016$1,515,000
+26.2%
20,525
+70.3%
0.09%
-45.0%
Q4 2015$1,200,000
+95.8%
12,053
+83.0%
0.17%
+96.6%
Q3 2015$613,0006,5880.09%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2018
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