Serengeti Asset Management LP - 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
Serengeti Asset Management LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2014$66,773,000
+72.8%
700,000
+64.7%
4.81%
+56.7%
Q3 2014$38,649,000
+7.6%
425,000
+11.8%
3.07%
+20.4%
Q2 2014$35,922,000
-9.4%
380,000
-5.0%
2.55%
-26.5%
Q1 2014$39,668,000
-19.8%
400,000
-20.0%
3.46%
-22.1%
Q4 2013$49,435,000
+68.8%
500,000
+49.3%
4.45%
+21.1%
Q3 2013$29,279,000335,0003.67%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 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