PARAMETRIC PORTFOLIO ASSOCIATES LLC - GENCORP INC ownership

GENCORP INC's ticker is 2100PS and the CUSIP is 368682100. A total of 137 filers reported holding GENCORP INC in Q4 2014. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GENCORP INC
ValueSharesWeighting
Q1 2015$3,499,000
+135.8%
150,896
+86.1%
0.01%
+133.3%
Q4 2014$1,484,000
+62.4%
81,072
+41.6%
0.00%
+50.0%
Q3 2014$914,000
-18.6%
57,262
-2.6%
0.00%
-33.3%
Q2 2014$1,123,000
+1.7%
58,795
-2.7%
0.00%0.0%
Q1 2014$1,104,000
-5.6%
60,439
-6.9%
0.00%0.0%
Q4 2013$1,170,000
-3.5%
64,947
-14.1%
0.00%0.0%
Q3 2013$1,212,000
-13.1%
75,599
-11.8%
0.00%
-25.0%
Q2 2013$1,394,00085,7500.00%
Other shareholders
GENCORP INC shareholders Q4 2014
NameSharesValueWeighting ↓
Royal Capital Management, LLC 379,000$8,789,00021.29%
Kingstown Capital 3,200,000$74,208,0009.66%
AFTON CAPITAL MANAGEMENT LLC 131,908$3,059,0006.55%
WINSLOW ASSET MANAGEMENT INC 1,013,477$23,503,0003.96%
NEW SOUTH CAPITAL MANAGEMENT INC 4,589,616$106,433,0002.68%
Lodge Hill Capital, LLC 599,200$13,895,0002.50%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 326,105$7,562,0002.20%
Private Capital Management, LLC 787,842$18,270,0002.11%
Teton Advisors, Inc. 1,218,900$28,266,0001.94%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,725,934$40,024,0001.84%
View complete list of GENCORP INC shareholders