BOOTHBAY FUND 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 224 filers reported holding GRACE W R & CO DEL NEW in Q4 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q3 2020$861,000
+326.2%
21,381
+437.3%
0.05%
+271.4%
Q2 2020$202,000
-62.3%
3,979
-48.1%
0.01%
-70.2%
Q4 2019$536,000
-29.6%
7,669
-32.8%
0.05%
-32.9%
Q3 2019$761,000
+187.2%
11,405
+179.3%
0.07%
+79.5%
Q4 2018$265,000
-37.1%
4,083
-30.8%
0.04%
-7.1%
Q3 2018$421,000
+11.4%
5,898
+14.5%
0.04%
+27.3%
Q2 2018$378,000
-18.2%
5,151
-31.7%
0.03%
-40.0%
Q1 2018$462,000
-15.8%
7,543
-3.7%
0.06%
-31.2%
Q4 2017$549,000
+76.0%
7,832
+75.0%
0.08%
+37.9%
Q1 2017$312,000
+22.4%
4,475
+67.1%
0.06%
-76.3%
Q4 2014$255,0002,6780.24%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2014
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,035,474$56,765,00018.95%
Standard Investments LLC 9,865,008$540,800,00016.30%
Birch Run Capital Advisors, LP 158,954$8,714,0004.13%
Petrus Trust Company, LTA 691,038$37,883,0003.76%
Cartenna Capital, LP 99,756$5,469,0003.33%
Swift Run Capital 26,660$1,462,0002.82%
Appian Way Asset Management LP 102,020$5,593,0002.74%
LEVIN CAPITAL STRATEGIES, L.P. 429,254$23,532,0002.63%
TOWERVIEW LLC 55,000$3,015,0002.15%
Bleichroeder LP 200,934$11,015,0002.14%
View complete list of GRACE W R & CO DEL NEW shareholders