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 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2021
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