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 230 filers reported holding GRACE W R & CO DEL NEW in Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.4%.

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 Q2 2014
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