AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 33 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,718,000 | -0.2% | 2,380,000 | 0.0% | 0.10% | +17.4% |
| Q1 2022 | $3,727,000 | -13.5% | 2,380,000 | 0.0% | 0.09% | -1.1% |
| Q4 2021 | $4,307,000 | +7.0% | 2,380,000 | 0.0% | 0.09% | -1.1% |
| Q3 2021 | $4,025,000 | -8.7% | 2,380,000 | 0.0% | 0.09% | -11.1% |
| Q2 2021 | $4,408,000 | +2.8% | 2,380,000 | 0.0% | 0.10% | -2.0% |
| Q1 2021 | $4,288,000 | -11.4% | 2,380,000 | 0.0% | 0.10% | -18.5% |
| Q4 2020 | $4,838,000 | -4.8% | 2,380,000 | -25.3% | 0.12% | -17.9% |
| Q3 2020 | $5,081,000 | -1.1% | 3,184,000 | -1.4% | 0.15% | -7.4% |
| Q2 2020 | $5,136,000 | +0.8% | 3,230,000 | +4.9% | 0.16% | -9.4% |
| Q1 2020 | $5,094,000 | -8.8% | 3,080,000 | 0.0% | 0.18% | +13.9% |
| Q4 2019 | $5,586,000 | +17.6% | 3,080,000 | +29.4% | 0.16% | +9.0% |
| Q3 2019 | $4,752,000 | +11.5% | 2,380,000 | 0.0% | 0.14% | +9.8% |
| Q2 2019 | $4,260,000 | +20.7% | 2,380,000 | 0.0% | 0.13% | +16.8% |
| Q1 2019 | $3,528,000 | +0.7% | 2,380,000 | 0.0% | 0.11% | -11.7% |
| Q4 2018 | $3,505,000 | +3.2% | 2,380,000 | 0.0% | 0.13% | +36.2% |
| Q3 2018 | $3,395,000 | -22.8% | 2,380,000 | -29.6% | 0.09% | -26.0% |
| Q2 2018 | $4,398,000 | +45.2% | 3,380,000 | +42.0% | 0.13% | +23.3% |
| Q1 2018 | $3,029,000 | +16.9% | 2,380,000 | +26.6% | 0.10% | +17.0% |
| Q4 2017 | $2,590,000 | – | 1,880,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 61,178,000 | $79,564,000 | 2.45% |
| Myriad Asset Management Ltd. | 13,500,000 | $17,552,000 | 2.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 28,975,000 | $37,437,000 | 1.23% |
| K2 PRINCIPAL FUND, L.P. | 9,500 | $12,318,000 | 0.95% |
| Mint Tower Capital Management B.V. | 3,000,000 | $3,886,000 | 0.52% |
| AQR Arbitrage LLC | 25,200,000 | $32,639,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $4,522,000 | 0.37% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $25,841,000 | 0.30% |
| JUPITER ASSET MANAGEMENT LTD | 14,000,000 | $18,180,000 | 0.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,040,000 | $1,353,000 | 0.26% |