ORBITAL ATK INC's ticker is OA and the CUSIP is 68557N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $247,000 | -65.1% | 1,860 | -65.5% | 0.00% | -57.1% |
| Q4 2017 | $708,000 | -50.9% | 5,385 | -50.3% | 0.01% | -68.2% |
| Q3 2017 | $1,442,000 | +31.6% | 10,830 | -2.8% | 0.02% | +29.4% |
| Q2 2017 | $1,096,000 | +0.8% | 11,145 | +0.5% | 0.02% | 0.0% |
| Q1 2017 | $1,087,000 | +8.2% | 11,095 | -3.1% | 0.02% | 0.0% |
| Q4 2016 | $1,005,000 | +13.4% | 11,454 | -1.5% | 0.02% | +6.2% |
| Q3 2016 | $886,000 | -22.2% | 11,629 | -13.1% | 0.02% | -23.8% |
| Q2 2016 | $1,139,000 | +1.7% | 13,379 | +3.9% | 0.02% | -4.5% |
| Q1 2016 | $1,120,000 | -2.7% | 12,879 | 0.0% | 0.02% | -4.3% |
| Q4 2015 | $1,151,000 | +24.3% | 12,879 | 0.0% | 0.02% | +21.1% |
| Q3 2015 | $926,000 | +33.8% | 12,879 | +36.6% | 0.02% | +46.2% |
| Q2 2015 | $692,000 | +1.2% | 9,429 | +5.7% | 0.01% | -7.1% |
| Q1 2015 | $684,000 | – | 8,922 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roystone Capital Management LP | 1,811,000 | $130,157,000 | 6.22% |
| Corsair Capital Management | 767,773 | $55,180,000 | 5.76% |
| SILVER CAPITAL MANAGEMENT LLC | 18,454 | $1,327,000 | 3.47% |
| Andalusian Capital Partners, LP | 126,934 | $9,123,000 | 3.43% |
| LONDON CO OF VIRGINIA | 3,393,284 | $243,875,000 | 2.26% |
| Newbrook Capital Advisors LP | 175,807 | $12,635,000 | 1.73% |
| OUTFITTER ADVISORS, LTD. | 51,985 | $3,736,000 | 1.62% |
| Three Peaks Capital Management, LLC | 81,924 | $5,888,000 | 1.45% |
| First American Bank | 170,678 | $12,267,000 | 1.34% |
| Canal Insurance CO | 46,000 | $3,306,000 | 1.25% |