LEVIN CAPITAL STRATEGIES, 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 220 filers reported holding GRACE W R & CO DEL NEW in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$28,445,000
+20.9%
475,199
+10.7%
3.03%
+15.0%
Q4 2020$23,532,000
+871.6%
429,254
+614.1%
2.63%
+730.6%
Q3 2020$2,422,000
-25.4%
60,115
-6.0%
0.32%
-28.9%
Q2 2020$3,248,000
+660.7%
63,934
+945.5%
0.45%
+937.2%
Q4 2019$427,000
-71.1%
6,115
-72.3%
0.04%
-73.6%
Q3 2019$1,476,000
+359.8%
22,115
+437.4%
0.16%
+352.8%
Q1 2019$321,000
-63.7%
4,115
-69.8%
0.04%
+89.5%
Q4 2018$884,000
+201.7%
13,615
+240.4%
0.02%
+280.0%
Q2 2018$293,000
-97.4%
4,000
-97.6%
0.01%
-97.4%
Q4 2016$11,321,000
-9.5%
167,367
-1.3%
0.19%
+5.4%
Q3 2016$12,509,000
+9.5%
169,505
+8.6%
0.18%
-10.7%
Q2 2016$11,425,000
+4.5%
156,050
+1.6%
0.21%
+4.0%
Q1 2016$10,937,000
+3.7%
153,659
+45.1%
0.20%
+7.0%
Q4 2015$10,549,000
-28.3%
105,915
-33.1%
0.18%
-26.3%
Q3 2015$14,721,000
-6.4%
158,203
+0.9%
0.25%
+7.7%
Q2 2015$15,734,000
+16.3%
156,862
+14.6%
0.23%
+14.8%
Q1 2015$13,531,000
+6.9%
136,852
+3.1%
0.20%
+6.3%
Q4 2014$12,662,000
+172.1%
132,732
+159.4%
0.19%
+169.0%
Q3 2014$4,653,000
+128.8%
51,169
+137.7%
0.07%
+129.0%
Q2 2014$2,034,000
-4.3%
21,523
+0.4%
0.03%
-13.9%
Q1 2014$2,125,000
-72.3%
21,437
-75.6%
0.04%
-72.5%
Q3 2013$7,663,00087,6800.13%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2020
NameSharesValueWeighting ↓
SkyTop Capital Management LLC 243,590$20,471,00010.93%
Long Oar Global Investors, LLC 113,000$9,497,0009.62%
H Partners Management 1,250,000$105,050,0007.89%
Hound Partners 1,704,443$143,241,0007.81%
Marble Arch Investments 1,153,000$96,898,0007.43%
Gates Capital Management 1,567,127$131,701,0006.04%
CHILTON INVESTMENT CO INC. 2,446,889$205,637,0005.50%
Vollero Beach Capital Partners LLC 592,781$49,817,0004.81%
GLENHILL ADVISORS LLC 468,518$39,374,0004.48%
Vollero Beach Capital Partners LLC 533,000$44,793,0004.33%
View complete list of GRACE W R & CO DEL NEW shareholders