CAXTON ASSOCIATES 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 259 filers reported holding GRACE W R & CO DEL NEW in Q1 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2018$3,246,000
+202.8%
50,000
+233.3%
0.51%
+594.6%
Q3 2018$1,072,000
-92.6%
15,000
-92.5%
0.07%
-9.8%
Q2 2017$14,402,000
+47.6%
200,000
+42.9%
0.08%
+115.8%
Q1 2017$9,759,000
+106.1%
140,000
+100.0%
0.04%
-82.2%
Q4 2016$4,735,000
+6.9%
70,000
+16.7%
0.21%
+42.7%
Q3 2016$4,428,000
-66.4%
60,000
-66.7%
0.15%
-58.7%
Q2 2016$13,178,000
+208.5%
180,000
+200.0%
0.36%
+20.2%
Q1 2016$4,271,000
-57.4%
60,000
-40.8%
0.30%
-5.0%
Q4 2013$10,021,000101,3560.32%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2014
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$658,588,00058.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 615,580$41,096,0006.00%
Claar Advisors LLC 191,025$12,753,0005.59%
Gates Capital Management 1,515,966$101,206,0004.39%
Swift Run Capital 62,865$4,197,0003.91%
Albar Capital Ltd 114,784$7,663,0003.52%
Eos Focused Equity Management, L.P. 39,425$2,632,0003.07%
Soroban Capital Partners LP 2,790,996$186,327,0002.62%
Glassman Wealth Services 96,201$6,422,0002.59%
Echo Street Capital Management LLC 2,020,787$134,908,0002.29%
View complete list of GRACE W R & CO DEL NEW shareholders