K2 PRINCIPAL FUND, L.P. - 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 241 filers reported holding GRACE W R & CO DEL NEW in Q2 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$3,724,000
+138.4%
53,878
+106.4%
0.31%
+150.0%
Q1 2021$1,562,000
+102.1%
26,100
+85.1%
0.12%
+82.4%
Q4 2020$773,00014,1000.07%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 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