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 284 filers reported holding GRACE W R & CO DEL NEW in Q1 2019. The put-call ratio across all filers is 0.45 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 Q1 2019
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