GLOBAL DEFENSE & NATL SEC SY's ticker is GDEF and the CUSIP is 37953N108. A total of 15 filers reported holding GLOBAL DEFENSE & NATL SEC SY in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,270,000 | -33.2% | 786,066 | -33.3% | 0.68% | +39.4% |
| Q2 2015 | $12,375,000 | -9.7% | 1,178,484 | -10.9% | 0.48% | -31.8% |
| Q1 2015 | $13,701,000 | +1.1% | 1,322,454 | 0.0% | 0.71% | +11.6% |
| Q4 2014 | $13,554,000 | -11.1% | 1,322,454 | -11.0% | 0.64% | -29.5% |
| Q3 2014 | $15,252,000 | – | 1,486,612 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 211,963 | $2,230,000 | 1.25% |
| GLAZER CAPITAL, LLC | 668,121 | $7,029,000 | 0.88% |
| Bulldog Investors, LLP | 351,599 | $3,699,000 | 0.80% |
| Polar Asset Management Partners Inc. | 1,128,686 | $11,874,000 | 0.72% |
| BERKLEY W R CORP | 786,066 | $8,270,000 | 0.68% |
| BASSO CAPITAL MANAGEMENT, L.P. | 165,000 | $1,736,000 | 0.29% |
| Hudson Bay Capital Management LP | 400,000 | $4,208,000 | 0.18% |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | $2,893,000 | 0.14% |
| AQR Arbitrage LLC | 870,500 | $9,158,000 | 0.11% |
| Assured Investment Management LLC | 500,000 | $5,260,000 | 0.10% |