Schonfeld Strategic Advisors 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 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$1,037,000
+52.9%
15,000
-10.9%
0.01%
-15.4%
Q3 2020$678,000
+102.4%
16,834
+79.1%
0.01%
-38.1%
Q1 2020$335,000
-14.3%
9,400
+67.9%
0.02%
+110.0%
Q4 2019$391,000
-54.3%
5,600
-56.2%
0.01%
-60.0%
Q3 2019$855,000
+159.1%
12,800
+195.5%
0.02%
+108.3%
Q2 2019$330,000
-85.5%
4,331
-85.2%
0.01%
-84.8%
Q1 2019$2,279,000
+12.2%
29,200
-6.7%
0.08%
+1.3%
Q4 2018$2,032,000
-55.4%
31,300
-50.9%
0.08%
-61.4%
Q3 2018$4,552,000
+1905.3%
63,700
+1954.8%
0.20%
+1583.3%
Q2 2018$227,000
-88.7%
3,100
-90.5%
0.01%
-92.0%
Q1 2018$2,004,000
-6.4%
32,734
+7.3%
0.15%
-14.3%
Q4 2017$2,141,000
+51.0%
30,518
+55.3%
0.18%
+35.7%
Q3 2017$1,418,000
+54.5%
19,649
+49.3%
0.13%
+40.2%
Q1 2017$918,000
+112.5%
13,164
+106.1%
0.09%
+64.3%
Q4 2016$432,0006,3870.06%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2021
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