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 231 filers reported holding GRACE W R & CO DEL NEW in Q3 2015. The put-call ratio across all filers is 0.71 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 Q3 2015
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