Jefferies Group LLC - 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 232 filers reported holding GRACE W R & CO DEL NEW in Q2 2013. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2020$2,124,000
+234.0%
41,800
+358.7%
0.02%
+400.0%
Q4 2019$636,000
-81.5%
9,112
-82.3%
0.01%
-81.5%
Q3 2019$3,446,000
-57.9%
51,625
-52.0%
0.03%
-54.2%
Q2 2019$8,193,000
-57.1%
107,649
-56.0%
0.06%
-62.7%
Q1 2019$19,112,000
+1475.6%
244,906
+1210.6%
0.16%
+1480.0%
Q4 2018$1,213,000
-85.6%
18,687
-84.2%
0.01%
-82.1%
Q3 2018$8,450,000
+45.9%
118,249
+49.7%
0.06%
+69.7%
Q2 2018$5,790,000
+397.4%
78,990
+315.6%
0.03%
+450.0%
Q1 2018$1,164,000
+201.6%
19,007
+245.5%
0.01%
+200.0%
Q4 2017$386,000
-98.5%
5,502
-98.5%
0.00%
-98.9%
Q3 2017$26,505,000
+267.4%
367,359
+266.6%
0.18%
+264.6%
Q2 2017$7,215,000
+64.3%
100,200
+59.0%
0.05%
+45.5%
Q1 2017$4,392,000
+363.8%
63,000
+350.0%
0.03%
+560.0%
Q4 2016$947,000
-88.8%
14,000
-87.8%
0.01%
-88.6%
Q3 2016$8,478,000
-29.7%
114,878
-30.3%
0.04%
-20.0%
Q2 2016$12,058,000
-36.5%
164,706
-38.3%
0.06%
-50.0%
Q1 2016$18,987,000
+783.5%
266,745
+1136.4%
0.11%
+816.7%
Q4 2015$2,149,000
-43.1%
21,574
-46.9%
0.01%
-45.5%
Q3 2015$3,778,000
+1155.1%
40,600
+1235.1%
0.02%
+1000.0%
Q1 2015$301,000
-96.7%
3,041
-96.9%
0.00%
-96.4%
Q4 2014$9,233,000
-10.7%
96,800
-14.9%
0.06%
-22.5%
Q3 2014$10,338,000
-91.2%
113,687
-90.8%
0.07%
-92.8%
Q2 2014$117,262,000
-8.7%
1,240,472
-4.2%
0.99%
-20.7%
Q1 2014$128,428,000
+11.8%
1,295,024
+11.4%
1.25%
+70.7%
Q4 2013$114,918,000
+125.4%
1,162,317
+99.2%
0.73%
+46.8%
Q3 2013$50,989,000
-40.0%
583,400
-42.3%
0.50%
-45.5%
Q2 2013$85,040,0001,011,9000.91%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2013
NameSharesValueWeighting ↓
Standard Investments LLC 9,344,510$729,246,00070.55%
Claar Advisors LLC 166,000$12,955,0006.23%
HIGHLINE CAPITAL MANAGEMENT, L.P. 936,400$73,077,0004.59%
Swift Run Capital 63,728$4,973,0004.59%
Soroban Capital Partners LP 3,200,000$249,728,0004.52%
Gates Capital Management 1,155,271$90,157,0004.02%
Palestra Capital Management LLC 1,199,815$93,634,0003.06%
TPG Group Holdings (SBS) Advisors, Inc. 1,996,161$155,780,0003.06%
Echo Street Capital Management LLC 1,822,784$142,250,0002.79%
Glassman Wealth Services 78,383$6,117,0002.66%
View complete list of GRACE W R & CO DEL NEW shareholders