Locust Wood Capital Advisers - GRACE W R & CO DEL NEW ownership

Quarter-by-quarter ownership
Locust Wood Capital Advisers ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2019$22,065,000
-32.2%
315,885
-3.3%
1.64%
-59.4%
Q4 2015$32,523,000
+28.0%
326,567
+19.6%
4.02%
+17.2%
Q3 2015$25,418,000
-14.4%
273,160
-7.7%
3.43%
-16.3%
Q2 2015$29,694,000
+7.3%
296,050
+5.8%
4.10%
+17.5%
Q1 2015$27,674,000
+54.3%
279,900
+48.9%
3.49%
+47.1%
Q4 2014$17,932,000
-18.8%
187,985
-22.6%
2.38%
-24.6%
Q3 2014$22,090,000
+22.5%
242,910
+27.4%
3.15%
+22.7%
Q2 2014$18,026,000
+33.1%
190,691
+39.6%
2.57%
+16.6%
Q1 2014$13,543,000
-0.7%
136,560
-1.0%
2.20%
-8.6%
Q4 2013$13,645,000
+13.2%
138,005
+0.0%
2.41%
-1.8%
Q3 2013$12,057,000
+3.7%
137,955
-0.3%
2.45%
-0.2%
Q2 2013$11,624,000138,3102.46%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2023
NameSharesValueWeighting ↓
H Partners Management 1,275,000$111,435,0008.31%
Hound Partners 1,688,632$147,586,0008.23%
Marble Arch Investments 993,000$86,788,0007.07%
CHILTON INVESTMENT CO INC. 2,480,531$216,798,0005.99%
Vollero Beach Capital Partners LLC 862,598$75,391,0005.49%
Gates Capital Management 1,572,452$137,432,0005.46%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,133,163$361,238,0004.82%
AFTON CAPITAL MANAGEMENT LLC 63,413$5,542,0004.80%
TIGER VEDA MANAGEMENT LLC 122,000$10,663,0004.50%
SENECA CAPITAL INVESTMENTS, L.P. 117,066$10,231,0004.37%
View complete list of GRACE W R & CO DEL NEW shareholders