PDT Partners, 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 220 filers reported holding GRACE W R & CO DEL NEW in Q3 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2016$5,950,000
-10.4%
87,970
-2.3%
0.39%
+0.3%
Q3 2016$6,642,000
+0.8%
90,0000.0%0.39%
-25.5%
Q2 2016$6,589,000
+17.6%
90,000
+14.3%
0.52%
+48.7%
Q1 2016$5,602,000
+21.8%
78,707
+70.4%
0.35%
-44.3%
Q4 2015$4,601,000
+123.8%
46,200
+109.0%
0.63%
+1269.6%
Q3 2015$2,056,000
+33.9%
22,100
+44.4%
0.05%
+15.0%
Q2 2015$1,535,000
-67.9%
15,300
-68.4%
0.04%
-66.4%
Q1 2015$4,782,000
+11.2%
48,365
+6.3%
0.12%
+3.5%
Q2 2014$4,302,000
+801.9%
45,508
+846.1%
0.12%
+858.3%
Q1 2014$477,0004,8100.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2014
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