Covey Capital Advisors, 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 251 filers reported holding GRACE W R & CO DEL NEW in Q4 2013. The put-call ratio across all filers is 1.86 and the average weighting 0.6%.

Quarter-by-quarter ownership
Covey Capital Advisors, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2015$219,000
+6.8%
2,2000.0%0.11%
-1.8%
Q3 2015$205,000
-7.2%
2,2000.0%0.11%
-10.9%
Q2 2015$221,000
+1.4%
2,2000.0%0.13%
-3.8%
Q1 2015$218,000
-53.8%
2,200
-55.6%
0.13%
-52.5%
Q4 2014$472,000
+4.9%
4,9500.0%0.28%
-0.7%
Q3 2014$450,000
-3.8%
4,9500.0%0.28%
+1.8%
Q2 2014$468,000
-4.7%
4,9500.0%0.28%
-10.9%
Q1 2014$491,000
+0.4%
4,9500.0%0.31%
+11.9%
Q4 2013$489,0004,9500.28%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2013
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