Penn Capital Management Company, LLC - GRACE W R & CO DEL NEW ownership

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$9,428,000
+11.4%
157,503
+2.0%
0.98%
-8.3%
Q4 2020$8,463,000
+90.3%
154,369
+40.1%
1.07%
+90.6%
Q3 2020$4,447,000
-23.7%
110,174
-3.8%
0.56%
-26.0%
Q2 2020$5,828,000
-15.3%
114,496
-40.7%
0.76%
-33.2%
Q1 2020$6,882,000193,2111.14%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2023
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