Bleichroeder LP - 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 215 filers reported holding GRACE W R & CO DEL NEW in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bleichroeder LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$13,889,000
-42.3%
200,934
-50.0%
2.10%
+2.0%
Q1 2021$24,056,000
+118.4%
401,868
+100.0%
2.05%
-4.2%
Q4 2020$11,015,000
+36.1%
200,9340.0%2.14%
+48.0%
Q3 2020$8,096,000
-20.7%
200,9340.0%1.45%
-19.8%
Q2 2020$10,209,000
+42.7%
200,9340.0%1.81%
-3.4%
Q1 2020$7,153,000200,9341.87%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2020
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