SEVEN EIGHT CAPITAL, LP - 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 215 filers reported holding GRACE W R & CO DEL NEW in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$402,000
-24.9%
5,823
-56.2%
0.06%
-51.7%
Q3 2020$535,000
+37.9%
13,280
+21.8%
0.12%
+16.0%
Q1 2020$388,000
-78.3%
10,900
-57.4%
0.10%
+5.3%
Q4 2019$1,787,000
-33.4%
25,579
-36.3%
0.10%
-33.1%
Q3 2019$2,682,000
-28.7%
40,179
-25.0%
0.14%
-63.0%
Q4 2017$3,759,000
+227.7%
53,600
+237.1%
0.38%
+174.3%
Q3 2017$1,147,000
+115.2%
15,900
+114.9%
0.14%
+81.8%
Q2 2017$533,000
-68.1%
7,400
-69.2%
0.08%
-76.2%
Q1 2017$1,673,000
-25.3%
24,000
-27.5%
0.32%
-28.0%
Q4 2016$2,239,000
+60.5%
33,100
+75.1%
0.45%
+10.3%
Q3 2016$1,395,000
+67.1%
18,900
+65.8%
0.41%
+42.2%
Q2 2016$835,000
+23.5%
11,400
+20.0%
0.29%
-0.3%
Q1 2016$676,000
+9.6%
9,500
+53.2%
0.29%
-31.3%
Q4 2015$617,000
+104.3%
6,200
+93.8%
0.42%
+44.0%
Q2 2014$302,000
+45.2%
3,200
+52.4%
0.29%
+26.0%
Q4 2013$208,0002,1000.23%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2020
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$658,588,00058.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 615,580$41,096,0006.00%
Claar Advisors LLC 191,025$12,753,0005.59%
Gates Capital Management 1,515,966$101,206,0004.39%
Swift Run Capital 62,865$4,197,0003.91%
Albar Capital Ltd 114,784$7,663,0003.52%
Eos Focused Equity Management, L.P. 39,425$2,632,0003.07%
Soroban Capital Partners LP 2,790,996$186,327,0002.62%
Glassman Wealth Services 96,201$6,422,0002.59%
Echo Street Capital Management LLC 2,020,787$134,908,0002.29%
View complete list of GRACE W R & CO DEL NEW shareholders