Squarepoint Ops 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 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$261,000
-82.9%
3,771
-85.2%
0.00%
-88.9%
Q1 2021$1,524,000
-45.3%
25,467
-49.9%
0.01%
-57.1%
Q4 2020$2,788,000
-12.2%
50,849
-35.5%
0.02%
-51.2%
Q3 2020$3,175,000
+246.6%
78,800
+337.1%
0.04%
+186.7%
Q2 2020$916,000
-77.4%
18,026
-68.9%
0.02%
-37.5%
Q4 2019$4,048,000
-29.6%
57,952
-32.7%
0.02%
-52.9%
Q3 2019$5,746,000
+4.4%
86,076
+19.0%
0.05%
-5.6%
Q2 2019$5,504,000
+4.3%
72,315
+6.9%
0.05%
-3.6%
Q1 2019$5,277,000
+1528.7%
67,620
+1389.1%
0.06%
+1300.0%
Q3 2018$324,000
+14.9%
4,541
+17.9%
0.00%0.0%
Q2 2018$282,000
-86.7%
3,852
-88.9%
0.00%
-88.2%
Q1 2018$2,117,000
-29.1%
34,568
-18.8%
0.03%
-34.6%
Q4 2017$2,986,000
+544.9%
42,575
+563.0%
0.05%
+477.8%
Q3 2017$463,000
-85.3%
6,422
-85.3%
0.01%
-85.5%
Q2 2017$3,144,000
+363.0%
43,665
+348.4%
0.06%
+226.3%
Q1 2017$679,000
-39.6%
9,737
-41.4%
0.02%
-58.7%
Q4 2016$1,125,000
+391.3%
16,628
+436.4%
0.05%
+206.7%
Q3 2016$229,000
-56.6%
3,100
-41.5%
0.02%
-74.1%
Q4 2015$528,0005,3000.06%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 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