Versant Capital Management, Inc - 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 243 filers reported holding GRACE W R & CO DEL NEW in Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.4%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2021$0
-100.0%
3
-85.0%
0.00%
Q4 2020$1,0000.0%20
-25.9%
0.00%
Q3 2020$1,00027
+170.0%
0.00%
Q2 2020$010
-33.3%
0.00%
Q1 2020$015
+87.5%
0.00%
Q4 2019$0
-100.0%
8
-60.0%
0.00%
Q3 2019$1,000
-50.0%
20
-35.5%
0.00%
-100.0%
Q2 2019$2,000
-50.0%
31
-22.5%
0.00%0.0%
Q1 2019$4,000
+100.0%
40
+17.6%
0.00%0.0%
Q4 2018$2,0000.0%340.0%0.00%0.0%
Q3 2018$2,0000.0%340.0%0.00%0.0%
Q2 2018$2,00034
+750.0%
0.00%
Q1 2018$0
-100.0%
4
-92.5%
0.00%
-100.0%
Q4 2017$3,000
+50.0%
53
+51.4%
0.00%0.0%
Q3 2016$2,00035
+1066.7%
0.00%
Q2 2016$0
-100.0%
3
-82.4%
0.00%
-100.0%
Q1 2016$1,000
-75.0%
17
-61.4%
0.00%
-66.7%
Q4 2015$4,000440.00%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2015
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