Assured Investment Management 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 284 filers reported holding GRACE W R & CO DEL NEW in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2019$5,044,000
-74.4%
64,633
-76.6%
0.06%
-84.4%
Q3 2018$19,716,000
+61.8%
275,908
+65.9%
0.36%
+57.7%
Q2 2018$12,189,000
+41.5%
166,264
+18.2%
0.23%
+15.2%
Q1 2018$8,614,000
+15.9%
140,675
+32.7%
0.20%
+31.3%
Q4 2017$7,434,000
+9681.6%
106,004
+9938.3%
0.15%
+7400.0%
Q3 2017$76,000
-91.5%
1,056
-91.5%
0.00%
-89.5%
Q2 2017$897,000
-68.8%
12,460
-69.8%
0.02%
-67.2%
Q1 2017$2,873,000
+213.6%
41,215
+204.4%
0.06%
+241.2%
Q4 2016$916,000
-73.4%
13,539
-71.0%
0.02%
-78.5%
Q3 2016$3,443,000
+40.4%
46,653
+39.3%
0.08%
+38.6%
Q2 2016$2,453,000
-91.6%
33,502
-89.1%
0.06%
-88.5%
Q2 2014$29,143,000
-15.5%
308,296
-11.4%
0.50%
-11.6%
Q1 2014$34,494,000
-48.9%
347,825
-49.0%
0.56%
-7.9%
Q4 2013$67,448,000
+49.2%
682,182
+31.9%
0.61%
-65.1%
Q3 2013$45,192,000
+43.9%
517,068
+38.3%
1.74%
+34.1%
Q2 2013$31,415,000373,8111.30%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2019
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