GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $922,000 | -99.3% | 12,956 | -99.0% | 0.00% | -100.0% |
| Q4 2015 | $130,675,000 | -16.9% | 1,312,127 | -22.4% | 0.07% | -20.5% |
| Q3 2015 | $157,265,000 | -99.9% | 1,690,105 | -2.0% | 0.09% | 0.0% |
| Q2 2015 | $172,890,821,000 | -10.4% | 1,723,737 | -11.7% | 0.09% | -10.2% |
| Q1 2015 | $193,020,342,000 | +3.4% | 1,952,264 | -0.3% | 0.10% | +3.2% |
| Q4 2014 | $186,702,459,000 | +103677.2% | 1,957,254 | -1.1% | 0.10% | 0.0% |
| Q3 2014 | $179,907,000 | -11.6% | 1,978,298 | -8.1% | 0.10% | -10.4% |
| Q2 2014 | $203,553,000 | -99.9% | 2,153,315 | +32.1% | 0.11% | +20.5% |
| Q1 2014 | $161,648,688,000 | +6.1% | 1,630,016 | +5.8% | 0.09% | +3.5% |
| Q4 2013 | $152,337,512,000 | +24.0% | 1,540,786 | +9.6% | 0.08% | +11.8% |
| Q3 2013 | $122,891,042,000 | – | 1,406,076 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,865,008 | $658,588,000 | 58.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 615,580 | $41,096,000 | 6.00% |
| Claar Advisors LLC | 191,025 | $12,753,000 | 5.59% |
| Gates Capital Management | 1,515,966 | $101,206,000 | 4.39% |
| Swift Run Capital | 62,865 | $4,197,000 | 3.91% |
| Albar Capital Ltd | 114,784 | $7,663,000 | 3.52% |
| Eos Focused Equity Management, L.P. | 39,425 | $2,632,000 | 3.07% |
| Soroban Capital Partners LP | 2,790,996 | $186,327,000 | 2.62% |
| Glassman Wealth Services | 96,201 | $6,422,000 | 2.59% |
| Echo Street Capital Management LLC | 2,020,787 | $134,908,000 | 2.29% |