PALISADE CAPITAL MANAGEMENT, LP - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 15 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PALISADE CAPITAL MANAGEMENT, LP ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2022$3,718,000
-0.2%
2,380,0000.0%0.10%
+17.4%
Q1 2022$3,727,000
-13.5%
2,380,0000.0%0.09%
-1.1%
Q4 2021$4,307,000
+7.0%
2,380,0000.0%0.09%
-1.1%
Q3 2021$4,025,000
-8.7%
2,380,0000.0%0.09%
-11.1%
Q2 2021$4,408,000
+2.8%
2,380,0000.0%0.10%
-2.0%
Q1 2021$4,288,000
-11.4%
2,380,0000.0%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%
3,080,0000.0%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%
2,380,0000.0%0.14%
+9.8%
Q2 2019$4,260,000
+20.7%
2,380,0000.0%0.13%
+16.8%
Q1 2019$3,528,000
+0.7%
2,380,0000.0%0.11%
-11.7%
Q4 2018$3,505,000
+3.2%
2,380,0000.0%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$2,590,0001,880,0000.09%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Weiss Asset Management LP 40,152,000$62,597,0001.53%
WOLVERINE ASSET MANAGEMENT LLC 68,407,000$106,318,0001.06%
K2 PRINCIPAL FUND, L.P. 5,062$7,883,0000.87%
CSS LLC/IL 2,000,000$3,124,0000.13%
PALISADE CAPITAL MANAGEMENT, LP 2,380,000$3,718,0000.10%
THRIVENT FINANCIAL FOR LUTHERANS 5,400,000$8,373,0000.02%
Calamos Advisors LLC 2,875,000$4,482,0000.02%
LORD, ABBETT & CO. LLC 500,000$777,0000.00%
JANE STREET GROUP, LLC 3,246,000$5,025,0000.00%
FMR LLC 12,967,000$20,105,0000.00%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders