Weiss Multi-Strategy Advisers 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 251 filers reported holding GRACE W R & CO DEL NEW in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2020$7,640,000
+195.2%
139,365
+309.9%
0.15%
+117.6%
Q2 2019$2,588,000
+8.6%
34,000
+4.6%
0.07%
+19.3%
Q2 2018$2,383,000
+307.4%
32,500
+289.7%
0.06%
+280.0%
Q4 2017$585,000
+17.0%
8,339
+20.4%
0.02%
-21.1%
Q3 2017$500,000
+0.8%
6,924
+0.5%
0.02%
-9.5%
Q2 2017$496,000
+2.3%
6,890
-0.9%
0.02%
+10.5%
Q1 2017$485,000
+108.2%
6,955
+101.6%
0.02%
+72.7%
Q4 2016$233,000
-97.7%
3,450
-97.5%
0.01%
-98.2%
Q3 2016$10,148,000
+64.3%
137,504
+62.9%
0.63%
+31.0%
Q2 2016$6,178,000
+55.0%
84,393
+50.7%
0.48%
+176.3%
Q1 2016$3,986,00056,0000.17%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2021
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