TPG Group Holdings (SBS) Advisors, Inc. - 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 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
TPG Group Holdings (SBS) Advisors, Inc. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2020$96,080,000
+5.2%
1,752,653
-22.7%
1.06%
-34.9%
Q3 2020$91,363,000
-54.6%
2,267,631
-42.8%
1.64%
-54.0%
Q2 2020$201,381,000
+43.7%
3,963,410
+0.7%
3.56%
+10.2%
Q1 2020$140,150,000
-18.2%
3,936,806
+60.6%
3.23%
+27.9%
Q4 2019$171,228,000
-43.1%
2,451,368
-45.6%
2.52%
+13.6%
Q3 2019$300,954,000
+114.1%
4,508,006
+144.1%
2.22%
+5.1%
Q2 2019$140,548,000
-9.8%
1,846,645
-7.5%
2.12%
-30.9%
Q1 2019$155,780,000
+22.2%
1,996,161
+1.6%
3.06%
+48.8%
Q4 2018$127,486,0001,964,0462.06%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2020
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