PRECISION CASTPARTS CORP's ticker is PCP and the CUSIP is 740189105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $94,918,000 | -5.9% | 409,110 | -6.9% | 0.36% | -14.3% |
| Q3 2015 | $100,920,000 | -18.7% | 439,335 | -29.2% | 0.41% | -8.8% |
| Q2 2015 | $124,101,000 | -5.0% | 620,912 | -0.2% | 0.45% | -3.0% |
| Q1 2015 | $130,693,000 | +15.8% | 622,352 | +32.8% | 0.47% | +14.1% |
| Q4 2014 | $112,880,000 | +41.4% | 468,615 | +39.0% | 0.41% | +35.8% |
| Q3 2014 | $79,852,000 | +0.3% | 337,101 | +6.9% | 0.30% | -1.0% |
| Q2 2014 | $79,602,000 | +1.0% | 315,382 | +1.1% | 0.30% | +1.3% |
| Q1 2014 | $78,829,000 | -4.0% | 311,873 | +2.3% | 0.30% | -4.4% |
| Q4 2013 | $82,104,000 | +42.9% | 304,879 | +20.5% | 0.32% | +35.2% |
| Q3 2013 | $57,473,000 | +1365.0% | 252,921 | +1357.2% | 0.23% | +1356.2% |
| Q2 2013 | $3,923,000 | -86.5% | 17,357 | -88.6% | 0.02% | -86.9% |
| Q4 2012 | $28,959,000 | – | 152,885 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taconic Capital Advisors LP | 1,660,100 | $381,342,000 | 14.09% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,243,937 | $745,165,000 | 13.18% |
| Kellner Capital, LLC | 96,700 | $22,213,000 | 11.66% |
| GLAZER CAPITAL, LLC | 318,966 | $73,270,000 | 9.12% |
| ACR Alpine Capital Research, LLC | 356,402 | $81,869,000 | 8.97% |
| HAVENS ADVISORS LLC | 59,239 | $13,608,000 | 8.31% |
| TAM Capital Management Inc. | 20,103 | $4,618,000 | 8.28% |
| Cheyne Capital Management (UK) LLP | 76,500 | $17,575,000 | 8.24% |
| P SCHOENFELD ASSET MANAGEMENT LP | 570,800 | $131,118,000 | 8.13% |
| Manikay Partners, LLC | 600,000 | $137,826,000 | 8.12% |