GLOBAL DEFENSE & NATL SEC SY's ticker is GDEF and the CUSIP is 37953N108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,000 | – | 150 | +328.6% | 0.00% | – |
Q2 2015 | $0 | -100.0% | 35 | -32.7% | 0.00% | – |
Q1 2015 | $1,000 | -66.7% | 52 | -79.4% | 0.00% | – |
Q4 2014 | $3,000 | -57.1% | 252 | -64.4% | 0.00% | -100.0% |
Q2 2014 | $7,000 | -30.0% | 708 | -25.7% | 0.00% | 0.0% |
Q1 2014 | $10,000 | -71.4% | 953 | -72.3% | 0.00% | -83.3% |
Q4 2013 | $35,000 | – | 3,444 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weiss Asset Management LP | 400,000 | $4,164,000 | 3.51% |
Bulldog Investors, LLP | 549,900 | $5,717,000 | 1.28% |
HighVista Strategies LLC | 600,000 | $6,246,000 | 1.00% |
BERKLEY W R CORP | 1,322,454 | $13,701,000 | 0.71% |
Polar Asset Management Partners Inc. | 1,128,686 | $11,727,000 | 0.64% |
GLAZER CAPITAL, LLC | 190,177 | $1,980,000 | 0.30% |
BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | $1,562,000 | 0.23% |
Yakira Capital Management, Inc. | 19,263 | $201,000 | 0.14% |
AQR Arbitrage LLC | 895,500 | $9,277,000 | 0.12% |
Hudson Bay Capital Management LP | 400,000 | $4,144,000 | 0.11% |