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 220 filers reported holding GRACE W R & CO DEL NEW in Q3 2014. The put-call ratio across all filers is 0.52 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 Q3 2014
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$590,519,00016.32%
ATLANTIC INVESTMENT MANAGEMENT, INC. 861,122$51,547,00015.95%
TOWERVIEW LLC 180,000$10,775,0006.70%
Petrus Trust Company, LTA 693,970$41,541,0003.98%
Birch Run Capital Advisors, LP 158,954$9,515,0003.65%
Appian Way Asset Management LP 109,183$6,536,0003.34%
PRICE MICHAEL F 426,600$25,536,0003.06%
LEVIN CAPITAL STRATEGIES, L.P. 475,199$28,445,0003.03%
AREX Capital Management, LP 85,000$5,088,0002.99%
Claar Advisors LLC 117,000$7,004,0002.44%
View complete list of GRACE W R & CO DEL NEW shareholders