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 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

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 Q2 2018
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,035,474$56,765,00018.95%
Standard Investments LLC 9,865,008$540,800,00016.30%
Birch Run Capital Advisors, LP 158,954$8,714,0004.13%
Petrus Trust Company, LTA 691,038$37,883,0003.76%
Cartenna Capital, LP 99,756$5,469,0003.33%
Swift Run Capital 26,660$1,462,0002.82%
Appian Way Asset Management LP 102,020$5,593,0002.74%
LEVIN CAPITAL STRATEGIES, L.P. 429,254$23,532,0002.63%
TOWERVIEW LLC 55,000$3,015,0002.15%
Bleichroeder LP 200,934$11,015,0002.14%
View complete list of GRACE W R & CO DEL NEW shareholders