GENCORP INC's ticker is 2100PS and the CUSIP is 368682100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $25,264,000 | -23.8% | 1,380,556 | -33.5% | 2.94% | -23.1% |
| Q3 2014 | $33,138,000 | -29.9% | 2,075,000 | -16.2% | 3.82% | -23.4% |
| Q2 2014 | $47,273,000 | +40.4% | 2,475,000 | +34.3% | 4.99% | +16.3% |
| Q1 2014 | $33,666,000 | +1.4% | 1,842,693 | 0.0% | 4.29% | +4.4% |
| Q4 2013 | $33,205,000 | +8.5% | 1,842,693 | -3.5% | 4.11% | -20.2% |
| Q3 2013 | $30,596,000 | -6.1% | 1,908,693 | -4.8% | 5.15% | -35.2% |
| Q2 2013 | $32,591,000 | – | 2,004,364 | – | 7.95% | – |
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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% |