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 259 filers reported holding GRACE W R & CO DEL NEW in Q1 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.5%.

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 Q1 2014
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