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 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
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 Q2 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