CARLSON CAPITAL L P - GENCORP INC ownership

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of GENCORP INC
ValueSharesWeighting
Q1 2015$3,946,000
-72.2%
170,178
-78.1%
0.04%
-68.6%
Q4 2014$14,205,000
+25.9%
776,231
+9.9%
0.14%
+14.8%
Q3 2014$11,281,000
-15.2%
706,382
+1.5%
0.12%
-16.4%
Q2 2014$13,298,000
+11.7%
696,231
+6.8%
0.15%
+5.8%
Q1 2014$11,909,000
-14.9%
651,847
-16.1%
0.14%
-13.2%
Q4 2013$13,999,000
+27.5%
776,847
+13.4%
0.16%
+7.4%
Q3 2013$10,981,000
+15.7%
685,000
+17.4%
0.15%
+29.8%
Q2 2013$9,488,000583,5360.11%
Other shareholders
GENCORP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Royal Capital Management, LLC 379,000$8,789,00021.29%
Kingstown Capital 3,200,000$74,208,0009.66%
AFTON CAPITAL MANAGEMENT LLC 131,908$3,059,0006.55%
WINSLOW ASSET MANAGEMENT INC 1,013,477$23,503,0003.96%
NEW SOUTH CAPITAL MANAGEMENT INC 4,589,616$106,433,0002.68%
Lodge Hill Capital, LLC 599,200$13,895,0002.50%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 326,105$7,562,0002.20%
Private Capital Management, LLC 787,842$18,270,0002.11%
Teton Advisors, Inc. 1,218,900$28,266,0001.94%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,725,934$40,024,0001.84%
View complete list of GENCORP INC shareholders