Virtu KCG Holdings 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 230 filers reported holding GRACE W R & CO DEL NEW in Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2017$1,144,000
-4.7%
16,407
-7.6%
0.03%
+6.7%
Q4 2016$1,201,000
-12.7%
17,760
-4.7%
0.03%
-9.1%
Q3 2016$1,375,000
+6.8%
18,634
+5.9%
0.03%
+22.2%
Q2 2016$1,288,000
-4.9%
17,596
-7.5%
0.03%
-28.9%
Q1 2016$1,355,000
+38.5%
19,031
+81.1%
0.04%
+137.5%
Q3 2015$978,000
+282.0%
10,510
+311.2%
0.02%
+220.0%
Q2 2015$256,000
-82.9%
2,556
-83.7%
0.01%
-79.2%
Q4 2014$1,494,000
+215.2%
15,665
+200.6%
0.02%
+166.7%
Q3 2014$474,000
-59.0%
5,211
-57.3%
0.01%
-50.0%
Q2 2014$1,155,000
+12.1%
12,217
+17.7%
0.02%
+38.5%
Q1 2014$1,030,000
+270.5%
10,383
+269.9%
0.01%
+333.3%
Q4 2013$278,0002,8070.00%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 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