KINGDON CAPITAL MANAGEMENT, L.L.C. - GRACE W R & CO DEL NEW ownership

Quarter-by-quarter ownership
KINGDON CAPITAL MANAGEMENT, L.L.C. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2018$8,579,000
-39.9%
117,017
-40.9%
0.60%
-35.7%
Q3 2017$14,282,000
+188.9%
197,940
+295.9%
0.93%
+310.1%
Q4 2013$4,944,000
-43.4%
50,000
-50.0%
0.23%
-47.1%
Q3 2013$8,740,000100,0000.43%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2023
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