OppenheimerFunds, 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 284 filers reported holding GRACE W R & CO DEL NEW in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2019$803,000
+41.4%
10,284
+17.6%
0.00%0.0%
Q4 2018$568,000
-2.7%
8,742
+7.0%
0.00%0.0%
Q3 2018$584,000
-14.0%
8,173
-11.7%
0.00%0.0%
Q2 2018$679,000
+27.4%
9,259
+6.3%
0.00%0.0%
Q1 2018$533,000
+0.9%
8,708
+15.8%
0.00%0.0%
Q4 2017$528,000
-4.9%
7,523
-2.2%
0.00%0.0%
Q3 2017$555,000
+1.5%
7,695
+1.2%
0.00%0.0%
Q2 2017$547,000
+3.2%
7,6000.0%0.00%0.0%
Q1 2017$530,000
+48.0%
7,600
+43.4%
0.00%
Q4 2016$358,000
+38.8%
5,300
+51.4%
0.00%
Q3 2016$258,000
-99.1%
3,500
-98.8%
0.00%
-100.0%
Q1 2014$29,446,000
-54.3%
296,922
-54.4%
0.04%
-55.1%
Q4 2013$64,374,000
+13.7%
651,096
+0.5%
0.08%
+4.0%
Q3 2013$56,600,000
-17.7%
647,595
-20.8%
0.08%
-24.2%
Q2 2013$68,756,000
-44.6%
818,123
-48.9%
0.10%
+6.5%
Q1 2013$124,210,0001,602,5000.09%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2019
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