GENCORP INC's ticker is and the CUSIP is 368682AN0. A total of 7 filers reported holding GENCORP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,342,000 | +7.4% | 7,350,000 | 0.0% | 27.50% | -5.1% |
| Q1 2016 | $13,359,000 | +4.6% | 7,350,000 | 0.0% | 28.98% | -10.6% |
| Q4 2015 | $12,771,000 | -3.2% | 7,350,000 | 0.0% | 32.41% | +129.7% |
| Q3 2015 | $13,198,000 | -25.6% | 7,350,000 | -5.2% | 14.11% | +32.8% |
| Q2 2015 | $17,728,000 | -11.1% | 7,750,000 | 0.0% | 10.63% | +28.3% |
| Q1 2015 | $19,951,000 | +6.0% | 7,750,000 | -16.4% | 8.28% | -9.7% |
| Q4 2014 | $18,826,000 | +94.2% | 9,274,000 | +69.7% | 9.18% | +83.5% |
| Q3 2014 | $9,692,000 | +101.0% | 5,464,000 | +141.3% | 5.00% | +43.7% |
| Q2 2014 | $4,821,000 | +792.8% | 2,264,000 | +757.6% | 3.48% | +643.4% |
| Q1 2014 | $540,000 | – | 264,000 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $40,356,000 | 3.42% |
| CSS LLC/IL | 19,112,000 | $38,492,000 | 1.85% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,500,000 | $45,612,000,000 | 0.84% |
| Assured Investment Management LLC | 41,000,000 | $82,340,000 | 0.74% |
| Weiss Asset Management LP | 1,000,000 | $1,986,000 | 0.72% |
| Paloma Partners Management Co | 7,160,000 | $14,429,000 | 0.72% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,898,000 | $58,229,000 | 0.70% |
| Ionic Capital Management LLC | 8,750,000 | $17,637,000 | 0.50% |
| MACKAY SHIELDS LLC | 3,215,000 | $6,482,000 | 0.24% |
| CARLSON CAPITAL L P | 7,000,000 | $14,109,000 | 0.16% |