Centenus Global Management, 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
Centenus Global Management, LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2019$3,425,000
-26.8%
45,000
-25.0%
0.45%
-29.6%
Q1 2019$4,682,000
+20.2%
60,0000.0%0.64%
+2.6%
Q4 2018$3,895,000
+263.3%
60,000
+300.0%
0.62%
+221.2%
Q3 2018$1,072,000
-2.5%
15,0000.0%0.19%
-5.9%
Q2 2018$1,100,000
-23.5%
15,000
-26.8%
0.20%
-55.6%
Q4 2017$1,438,00020,5000.46%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2018
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