GENCORP INC's ticker is and the CUSIP is 368682AN0. A total of 7 filers reported holding GENCORP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.5%.
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 ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 9,274,000 | $18,826,000 | 9.18% |
| SILVERBACK ASSET MANAGEMENT LLC | 22,094,000 | $44,851,000 | 5.80% |
| Assured Investment Management LLC | 43,000,000 | $87,238,000 | 1.68% |
| CSS LLC/IL | 10,547,000 | $21,441,000 | 1.06% |
| AQR Capital Management | 8,250,000 | $16,758,000 | 0.04% |
| GABELLI FUNDS LLC | 3,650,000 | $6,791,000 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 16,570,000 | $33,637,000 | 0.02% |
| CITIGROUP INC | 1,728,000 | $3,508,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 30,000 | $61,000 | 0.00% |