ORBITAL ATK INC's ticker is OA and the CUSIP is 68557N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,442,000 | -7.6% | 10,873 | -8.4% | 0.00% | -20.0% |
| Q4 2017 | $1,561,000 | -35.2% | 11,871 | -34.3% | 0.01% | -37.5% |
| Q3 2017 | $2,408,000 | -4.4% | 18,080 | -29.4% | 0.01% | 0.0% |
| Q2 2017 | $2,519,000 | -9.1% | 25,611 | -9.5% | 0.01% | -11.1% |
| Q1 2017 | $2,772,000 | +17.9% | 28,294 | +5.5% | 0.01% | +12.5% |
| Q4 2016 | $2,352,000 | +0.3% | 26,810 | -12.9% | 0.01% | -11.1% |
| Q3 2016 | $2,346,000 | -12.8% | 30,765 | -2.7% | 0.01% | -10.0% |
| Q2 2016 | $2,690,000 | -5.7% | 31,603 | -3.7% | 0.01% | -9.1% |
| Q1 2016 | $2,853,000 | +16.4% | 32,811 | +19.6% | 0.01% | +10.0% |
| Q4 2015 | $2,451,000 | +33.1% | 27,438 | +7.1% | 0.01% | +25.0% |
| Q3 2015 | $1,842,000 | -0.1% | 25,631 | +2.0% | 0.01% | +14.3% |
| Q2 2015 | $1,843,000 | -12.1% | 25,124 | -8.2% | 0.01% | -12.5% |
| Q1 2015 | $2,097,000 | – | 27,371 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roystone Capital Management LP | 1,811,000 | $130,157,000 | 6.22% |
| Corsair Capital Management | 767,773 | $55,180,000 | 5.76% |
| SILVER CAPITAL MANAGEMENT LLC | 18,454 | $1,327,000 | 3.47% |
| Andalusian Capital Partners, LP | 126,934 | $9,123,000 | 3.43% |
| LONDON CO OF VIRGINIA | 3,393,284 | $243,875,000 | 2.26% |
| Newbrook Capital Advisors LP | 175,807 | $12,635,000 | 1.73% |
| OUTFITTER ADVISORS, LTD. | 51,985 | $3,736,000 | 1.62% |
| Three Peaks Capital Management, LLC | 81,924 | $5,888,000 | 1.45% |
| First American Bank | 170,678 | $12,267,000 | 1.34% |
| Canal Insurance CO | 46,000 | $3,306,000 | 1.25% |