Point72 Hong Kong Ltd - 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 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
Point72 Hong Kong Ltd ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$1,401,000
+5288.5%
20,270
+4517.3%
0.04%
+4400.0%
Q1 2021$26,000
-40.9%
439
-60.0%
0.00%
-80.0%
Q3 2020$44,000
-71.1%
1,097
-49.7%
0.01%
-86.1%
Q4 2019$152,000
-19.1%
2,179
-22.5%
0.04%
-33.3%
Q3 2019$188,000
+889.5%
2,811
+1024.4%
0.05%
+980.0%
Q2 2019$19,000
+216.7%
250
+190.7%
0.01%
+150.0%
Q3 2018$6,000
-94.4%
86
-95.1%
0.00%
-96.4%
Q1 2018$108,000
+671.4%
1,760
+775.6%
0.06%
+409.1%
Q4 2017$14,000
+75.0%
201
+86.1%
0.01%
+83.3%
Q3 2017$8,000
-46.7%
108
-48.8%
0.01%
-70.0%
Q1 2017$15,000
-96.4%
211
-96.6%
0.02%
-95.2%
Q4 2016$421,000
+1037.8%
6,219
+1143.8%
0.42%
+2000.0%
Q3 2016$37,0005000.02%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2020
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