GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$6,000
-94.3%
100
-94.8%
0.00%
Q4 2020$106,000
-56.4%
1,936
-67.9%
0.00%
-100.0%
Q3 2020$243,000
+1115.0%
6,023
+1413.3%
0.00%
Q2 2020$20,000
-82.8%
398
-75.9%
0.00%
-100.0%
Q4 2019$116,000
-79.5%
1,654
-77.8%
0.00%
-80.0%
Q2 2019$566,000
+2.0%
7,438
-13.0%
0.01%0.0%
Q4 2018$555,000
-66.1%
8,552
-62.7%
0.01%
-61.5%
Q3 2018$1,639,000
+109.3%
22,941
+114.9%
0.01%
+85.7%
Q2 2018$783,000
+198.9%
10,677
+185.9%
0.01%
+250.0%
Q4 2017$262,000
-47.8%
3,734
-46.3%
0.00%
-60.0%
Q3 2017$502,000
-13.4%
6,956
-13.7%
0.01%
-16.7%
Q2 2017$580,000
-51.7%
8,060
-53.2%
0.01%
-57.1%
Q1 2017$1,201,000
+12.3%
17,230
+9.0%
0.01%
+40.0%
Q4 2016$1,069,000
-14.1%
15,803
-6.3%
0.01%
-28.6%
Q3 2016$1,245,000
+34.9%
16,872
+33.9%
0.01%
+27.3%
Q2 2016$923,00012,6010.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2020
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