Geneos Wealth 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 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
Geneos Wealth Management Inc. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$20,0000.0%3020.0%0.00%0.0%
Q1 2021$20,000
+11.1%
3020.0%0.00%0.0%
Q4 2020$18,000
+50.0%
3020.0%0.00%0.0%
Q3 2020$12,000
-14.3%
3020.0%0.00%0.0%
Q2 2020$14,000
+27.3%
3020.0%0.00%0.0%
Q1 2020$11,000
-52.2%
302
-11.7%
0.00%0.0%
Q4 2019$23,000
+1050.0%
342
+755.0%
0.00%
Q3 2019$2,000
-33.3%
400.0%0.00%
Q2 2019$3,0000.0%400.0%0.00%
Q1 2019$3,000
+50.0%
400.0%0.00%
Q4 2018$2,0000.0%400.0%0.00%
Q3 2018$2,0000.0%400.0%0.00%
Q2 2018$2,0000.0%400.0%0.00%
Q1 2018$2,0000.0%400.0%0.00%
Q4 2017$2,0000.0%400.0%0.00%
Q3 2017$2,0000.0%400.0%0.00%
Q2 2017$2,0000.0%400.0%0.00%
Q1 2017$2,0000.0%400.0%0.00%
Q4 2016$2,0000.0%400.0%0.00%
Q3 2016$2,0000.0%400.0%0.00%
Q2 2016$2,0000.0%400.0%0.00%
Q1 2016$2,000400.00%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2021
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