Versant Capital Management, Inc - 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 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$0
-100.0%
3
-85.0%
0.00%
Q4 2020$1,0000.0%20
-25.9%
0.00%
Q3 2020$1,00027
+170.0%
0.00%
Q2 2020$010
-33.3%
0.00%
Q1 2020$015
+87.5%
0.00%
Q4 2019$0
-100.0%
8
-60.0%
0.00%
Q3 2019$1,000
-50.0%
20
-35.5%
0.00%
-100.0%
Q2 2019$2,000
-50.0%
31
-22.5%
0.00%0.0%
Q1 2019$4,000
+100.0%
40
+17.6%
0.00%0.0%
Q4 2018$2,0000.0%340.0%0.00%0.0%
Q3 2018$2,0000.0%340.0%0.00%0.0%
Q2 2018$2,00034
+750.0%
0.00%
Q1 2018$0
-100.0%
4
-92.5%
0.00%
-100.0%
Q4 2017$3,000
+50.0%
53
+51.4%
0.00%0.0%
Q3 2016$2,00035
+1066.7%
0.00%
Q2 2016$0
-100.0%
3
-82.4%
0.00%
-100.0%
Q1 2016$1,000
-75.0%
17
-61.4%
0.00%
-66.7%
Q4 2015$4,000440.00%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 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