GLOBAL DEFENSE & NATL SEC SY's ticker is GDEF and the CUSIP is 37953N108. A total of 19 filers reported holding GLOBAL DEFENSE & NATL SEC SY in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,874,000 | +0.2% | 1,128,686 | 0.0% | 0.72% | +39.0% |
| Q2 2015 | $11,851,000 | +1.1% | 1,128,686 | 0.0% | 0.52% | -19.5% |
| Q1 2015 | $11,727,000 | +1.0% | 1,128,686 | 0.0% | 0.64% | +3.4% |
| Q4 2014 | $11,614,000 | -0.3% | 1,128,686 | 0.0% | 0.62% | +3.3% |
| Q3 2014 | $11,648,000 | +0.8% | 1,128,686 | -0.0% | 0.60% | -2.3% |
| Q2 2014 | $11,552,000 | +1.0% | 1,129,186 | -0.1% | 0.61% | +21.6% |
| Q1 2014 | $11,436,000 | +0.7% | 1,130,000 | 0.0% | 0.50% | +5.0% |
| Q4 2013 | $11,356,000 | – | 1,130,000 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del Mar Asset Management, LP | 195,000 | $1,973,000 | 1.42% |
| Bulldog Investors, LLP | 549,900 | $5,565,000 | 1.27% |
| GLAZER CAPITAL, LLC | 390,649 | $3,953,000 | 1.02% |
| HighVista Strategies LLC | 600,000 | $6,108,000 | 0.82% |
| Polar Asset Management Partners Inc. | 1,130,000 | $11,436,000 | 0.50% |
| BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | $1,518,000 | 0.28% |
| Grey Owl Capital Management, LLC | 20,000 | $202,000 | 0.23% |
| Hudson Bay Capital Management LP | 400,000 | $4,048,000 | 0.11% |
| Assured Investment Management LLC | 380,000 | $3,846,000 | 0.06% |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | $2,783,000 | 0.06% |