AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,682,000 | -39.8% | 5,884,000 | -33.8% | 0.11% | -41.4% |
| Q3 2019 | $17,731,000 | -69.3% | 8,884,000 | -72.5% | 0.19% | +24.8% |
| Q2 2019 | $57,826,000 | +138.5% | 32,292,000 | +97.6% | 0.15% | +6.2% |
| Q1 2019 | $24,242,000 | +112.0% | 16,339,000 | +110.7% | 0.14% | +92.0% |
| Q4 2018 | $11,435,000 | +33.9% | 7,754,000 | +29.5% | 0.08% | +59.6% |
| Q3 2018 | $8,542,000 | – | 5,989,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 42,982,000 | $77,726,000 | 1.66% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,407,000 | $121,004,000 | 1.13% |
| K2 PRINCIPAL FUND, L.P. | 3,062 | $5,665,000 | 0.38% |
| DLD Asset Management, LP | 2,565,000 | $4,648,000 | 0.25% |
| Worth Venture Partners, LLC | 283,000 | $327,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,380,000 | $4,307,000 | 0.09% |
| Daiwa Securities Group Inc. | 8,000,000 | $14,445,000 | 0.08% |
| Calamos Advisors LLC | 4,750,000 | $8,663,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 710,000 | $1,295,000 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | $8,106,000 | 0.02% |