Trexquant Investment 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 280 filers reported holding GRACE W R & CO DEL NEW in Q1 2018. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2020$544,000
+109.2%
9,930
+35.9%
0.06%
+205.3%
Q1 2020$260,000
-67.4%
7,309
-35.9%
0.02%
-59.6%
Q4 2019$797,000
-2.0%
11,407
-6.3%
0.05%
-32.9%
Q3 2019$813,000
-38.5%
12,172
-28.1%
0.07%
-25.5%
Q1 2019$1,322,000
+147.1%
16,936
+131.9%
0.09%
+154.1%
Q2 2018$535,000
-70.2%
7,303
-75.1%
0.04%
-70.4%
Q1 2018$1,798,000
+190.9%
29,362
+233.0%
0.12%
+83.8%
Q4 2017$618,000
+179.6%
8,818
+188.5%
0.07%
+21.4%
Q3 2017$221,000
-82.3%
3,057
-82.9%
0.06%
-65.0%
Q1 2017$1,249,000
+34.4%
17,921
+30.5%
0.16%
+8.8%
Q4 2016$929,000
-39.3%
13,737
-34.3%
0.15%
-26.9%
Q2 2016$1,530,000
+146.0%
20,900
+139.2%
0.20%
+175.3%
Q1 2016$622,0008,7390.07%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2018
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