GENCORP INC's ticker is and the CUSIP is 368682AN0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,281,000 | -1.7% | 2,650,000 | -3.6% | 0.03% | -3.1% |
| Q3 2016 | $5,372,000 | -4.1% | 2,750,000 | 0.0% | 0.03% | -3.0% |
| Q2 2016 | $5,604,000 | +12.2% | 2,750,000 | 0.0% | 0.03% | +10.0% |
| Q1 2016 | $4,996,000 | +2.8% | 2,750,000 | 0.0% | 0.03% | +3.4% |
| Q4 2015 | $4,862,000 | -30.2% | 2,750,000 | 0.0% | 0.03% | -29.3% |
| Q3 2015 | $6,969,000 | -16.7% | 2,750,000 | -24.7% | 0.04% | -6.8% |
| Q2 2015 | $8,366,000 | -11.1% | 3,650,000 | 0.0% | 0.04% | -8.3% |
| Q1 2015 | $9,412,000 | +38.6% | 3,650,000 | 0.0% | 0.05% | +45.5% |
| Q4 2014 | $6,791,000 | +4.8% | 3,650,000 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $6,479,000 | -18.2% | 3,650,000 | -1.4% | 0.03% | -15.4% |
| Q2 2014 | $7,925,000 | +2.2% | 3,700,000 | 0.0% | 0.04% | -2.5% |
| Q1 2014 | $7,754,000 | +64.0% | 3,700,000 | +48.0% | 0.04% | +60.0% |
| Q4 2013 | $4,728,000 | +0.4% | 2,500,000 | -2.3% | 0.02% | -7.4% |
| Q3 2013 | $4,708,000 | -38.5% | 2,560,000 | -38.3% | 0.03% | -41.3% |
| Q2 2013 | $7,657,000 | – | 4,150,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $40,688,000 | 2.86% |
| CSS LLC/IL | 19,912,000 | $40,495,000 | 2.04% |
| Paloma Partners Management Co | 7,810,000 | $15,917,000 | 1.03% |
| Assured Investment Management LLC | 30,000,000 | $60,981,000 | 0.99% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,398,000 | $64,189,000 | 0.81% |
| Ionic Capital Management LLC | 8,600,000 | $17,481,000 | 0.62% |
| PIPER SANDLER & CO. | 264,000 | $540,000 | 0.47% |
| UBS OCONNOR LLC | 10,000,000 | $20,327,000,000 | 0.38% |
| PICTON MAHONEY ASSET MANAGEMENT | 223,200 | $4,079,000 | 0.24% |
| LAZARD ASSET MANAGEMENT LLC | 17,810,000 | $36,410,000 | 0.08% |