GENCORP INC's ticker is 2100PS and the CUSIP is 368682100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $21,371,000 | +37.2% | 921,548 | +8.2% | 0.37% | +30.8% |
| Q4 2014 | $15,580,000 | +32.6% | 851,393 | +15.7% | 0.29% | +24.3% |
| Q3 2014 | $11,747,000 | -10.3% | 735,565 | +7.2% | 0.23% | -5.7% |
| Q2 2014 | $13,102,000 | +27.2% | 685,966 | +21.6% | 0.24% | +25.8% |
| Q1 2014 | $10,304,000 | +63.9% | 563,986 | +61.7% | 0.19% | +67.2% |
| Q4 2013 | $6,287,000 | +173.7% | 348,892 | +143.5% | 0.12% | +163.6% |
| Q3 2013 | $2,297,000 | -3.6% | 143,303 | -2.2% | 0.04% | -8.3% |
| Q2 2013 | $2,383,000 | – | 146,553 | – | 0.05% | – |
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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% |