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 256 filers reported holding GRACE W R & CO DEL NEW in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.

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 Q3 2019
NameSharesValueWeighting ↓
SkyTop Capital Management LLC 243,590$20,471,00010.93%
Long Oar Global Investors, LLC 113,000$9,497,0009.62%
H Partners Management 1,250,000$105,050,0007.89%
Hound Partners 1,704,443$143,241,0007.81%
Marble Arch Investments 1,153,000$96,898,0007.43%
Gates Capital Management 1,567,127$131,701,0006.04%
CHILTON INVESTMENT CO INC. 2,446,889$205,637,0005.50%
Vollero Beach Capital Partners LLC 592,781$49,817,0004.81%
GLENHILL ADVISORS LLC 468,518$39,374,0004.48%
Vollero Beach Capital Partners LLC 533,000$44,793,0004.33%
View complete list of GRACE W R & CO DEL NEW shareholders