Carlson Capital, 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 251 filers reported holding GRACE W R & CO DEL NEW in Q4 2013. The put-call ratio across all filers is 1.86 and the average weighting 0.6%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2019$29,302,000
+4.3%
385,000
+6.9%
0.44%
-11.2%
Q1 2019$28,094,000
+332.8%
360,000
+260.0%
0.50%
+394.1%
Q4 2018$6,491,000
-33.6%
100,000
-28.7%
0.10%
-18.5%
Q1 2017$9,773,000
-41.1%
140,189
-42.9%
0.12%
-37.7%
Q4 2016$16,596,000
-28.6%
245,351
-22.1%
0.20%
-32.3%
Q3 2016$23,247,000
-21.3%
315,000
-21.9%
0.29%
-19.9%
Q2 2016$29,537,000
+25.7%
403,450
+22.3%
0.37%
+29.7%
Q1 2016$23,489,000
+131.0%
330,000
+221.9%
0.28%
+139.8%
Q1 2014$10,168,000
-26.9%
102,526
-27.1%
0.12%
-25.3%
Q4 2013$13,901,000
+11.7%
140,601
-1.3%
0.16%
-6.0%
Q3 2013$12,445,000142,3910.17%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2013
NameSharesValueWeighting ↓
Standard Investments LLC 2,383,596$239,075,00013.53%
BANBURY PARTNERS LLC 159,001$15,948,0009.43%
CHILTON INVESTMENT CO INC. 3,898,014$390,970,0007.17%
GLENHILL ADVISORS LLC 755,095$75,736,0005.34%
MONROE HALL ASSET MANAGEMENT LLC 100,000$10,030,0005.30%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,843,524$184,905,0004.95%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,175,477$619,400,0004.88%
Gates Capital Management 1,383,670$138,782,0004.61%
Locust Wood Capital Advisers 296,050$29,694,0004.10%
H Partners Management 531,110$53,270,0004.05%
View complete list of GRACE W R & CO DEL NEW shareholders