BANBURY PARTNERS 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 217 filers reported holding GRACE W R & CO DEL NEW in Q2 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
BANBURY PARTNERS LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2016$15,241,000
+20.1%
214,118
+68.0%
5.18%
+0.6%
Q4 2015$12,691,000
+14.6%
127,434
+7.1%
5.15%
+12.3%
Q3 2015$11,071,000
-30.6%
118,975
-25.2%
4.58%
-51.4%
Q2 2015$15,948,000
+23.7%
159,001
+21.9%
9.43%
+15.3%
Q1 2015$12,896,000
+0.2%
130,430
-3.3%
8.18%
-11.0%
Q4 2014$12,868,000134,9049.19%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2015
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