Assured Investment Management LLC - GENCORP INC ownership

GENCORP INC's ticker is and the CUSIP is 368682AN0. A total of 9 filers reported holding GENCORP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 2.0%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of GENCORP INC
ValueSharesWeighting
Q2 2016$86,061,000
+10.0%
43,000,0000.0%1.99%
+15.8%
Q1 2016$78,215,000
+5.2%
43,000,0000.0%1.72%
+32.3%
Q4 2015$74,323,000
-3.8%
43,000,0000.0%1.30%
-8.0%
Q3 2015$77,298,000
-21.5%
43,000,0000.0%1.41%
-14.4%
Q2 2015$98,423,000
-11.0%
43,000,0000.0%1.65%
-8.9%
Q1 2015$110,578,000
+26.8%
43,000,0000.0%1.81%
+8.0%
Q4 2014$87,238,000
+22.3%
43,000,000
+7.5%
1.68%
+43.9%
Q3 2014$71,333,000
+24.3%
40,000,000
+48.1%
1.17%
+19.7%
Q2 2014$57,371,000
-5.9%
27,000,000
-10.0%
0.98%
-1.6%
Q1 2014$60,981,000
-25.9%
30,000,000
-26.8%
0.99%
+33.6%
Q4 2013$82,340,000
+469.7%
41,000,000
+412.5%
0.74%
+33.2%
Q3 2013$14,452,0008,000,0000.56%
Other shareholders
GENCORP INC shareholders Q4 2014
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 20,000,000$36,120,0003.07%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 22,500,000$40,825,000,0000.85%
Empyrean Capital Partners, LP 16,400,000$29,640,0000.69%
Assured Investment Management LLC 8,000,000$14,452,0000.56%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,898,000$52,215,0000.55%
Ionic Capital Management LLC 8,750,000$15,811,0000.53%
Paloma Partners Management Co 7,160,000$12,945,0000.51%
MACKAY SHIELDS LLC 3,215,000$5,813,0000.31%
Nicholas Investment Partners, LP 1,170,000$2,114,0000.18%
ZAZOVE ASSOCIATES LLC 2,000,000$3,615,0000.12%
View complete list of GENCORP INC shareholders