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 295 filers reported holding GRACE W R & CO DEL NEW in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

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 2016
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