Assenagon Asset Management S.A. - 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 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$572,000
-96.9%
9,552
-97.2%
0.00%
-97.5%
Q4 2020$18,596,000
+2218.7%
339,226
+1405.2%
0.08%
+1250.0%
Q1 2020$802,000
-83.1%
22,537
-66.1%
0.01%
-87.2%
Q3 2018$4,746,000
-72.5%
66,410
-71.8%
0.05%
-76.4%
Q2 2018$17,238,000
+1895.1%
235,135
+1565.9%
0.20%
+1709.1%
Q1 2018$864,000
-43.5%
14,115
-35.3%
0.01%
-31.2%
Q4 2017$1,529,000
+189.6%
21,802
+197.8%
0.02%
+220.0%
Q3 2017$528,0007,3220.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 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