Global Endowment Management, LP - GRACE W R & CO DEL NEW ownership

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2014$1,418,000
-7.1%
15,000
-2.6%
0.22%
-10.0%
Q1 2014$1,527,000
+11.1%
15,400
+10.8%
0.24%
-13.7%
Q4 2013$1,374,000
-8.1%
13,900
-18.7%
0.28%
-26.1%
Q3 2013$1,495,000
-2.3%
17,100
-6.0%
0.38%
-11.8%
Q2 2013$1,530,00018,2000.42%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2023
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