GLOBAL DEFENSE & NATL SEC SY's ticker is GDEF and the CUSIP is 37953N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $630,000 | +0.2% | 59,884 | 0.0% | 0.03% | +17.2% |
| Q2 2015 | $629,000 | +202.4% | 59,884 | +199.4% | 0.03% | +262.5% |
| Q1 2015 | $208,000 | +1.0% | 20,000 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $206,000 | +100.0% | 20,000 | +100.0% | 0.01% | +100.0% |
| Q3 2014 | $103,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $101,000 | – | 10,000 | – | 0.00% | – |
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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% |