GENCORP INC's ticker is 2100PS and the CUSIP is 368682100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,789,000 | +6.4% | 379,000 | -16.1% | 21.29% | +8.6% |
| Q4 2014 | $8,262,000 | +1.0% | 451,500 | -11.8% | 19.60% | +71.0% |
| Q3 2014 | $8,177,000 | -23.2% | 512,000 | -8.2% | 11.46% | +25.5% |
| Q2 2014 | $10,648,000 | +0.5% | 557,500 | -3.9% | 9.13% | +14.0% |
| Q1 2014 | $10,597,000 | -4.8% | 580,000 | -6.1% | 8.01% | +6.0% |
| Q4 2013 | $11,127,000 | +1.7% | 617,500 | -9.5% | 7.56% | +19.6% |
| Q3 2013 | $10,940,000 | -16.4% | 682,500 | -15.2% | 6.32% | +39.1% |
| Q2 2013 | $13,089,000 | – | 805,000 | – | 4.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Capital Management, LLC | 379,000 | $8,789,000 | 21.29% |
| Kingstown Capital | 3,200,000 | $74,208,000 | 9.66% |
| AFTON CAPITAL MANAGEMENT LLC | 131,908 | $3,059,000 | 6.55% |
| WINSLOW ASSET MANAGEMENT INC | 1,013,477 | $23,503,000 | 3.96% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,589,616 | $106,433,000 | 2.68% |
| Lodge Hill Capital, LLC | 599,200 | $13,895,000 | 2.50% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 326,105 | $7,562,000 | 2.20% |
| Private Capital Management, LLC | 787,842 | $18,270,000 | 2.11% |
| Teton Advisors, Inc. | 1,218,900 | $28,266,000 | 1.94% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,725,934 | $40,024,000 | 1.84% |