AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 28 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,282,000 | -11.7% | 3,500,000 | 0.0% | 0.04% | -17.6% |
| Q4 2020 | $7,112,000 | +27.5% | 3,500,000 | 0.0% | 0.05% | +18.6% |
| Q3 2020 | $5,578,000 | -0.4% | 3,500,000 | 0.0% | 0.04% | -6.5% |
| Q2 2020 | $5,601,000 | -3.1% | 3,500,000 | 0.0% | 0.05% | -9.8% |
| Q1 2020 | $5,778,000 | -9.1% | 3,500,000 | 0.0% | 0.05% | +24.4% |
| Q4 2019 | $6,355,000 | -8.9% | 3,500,000 | 0.0% | 0.04% | -10.9% |
| Q3 2019 | $6,978,000 | -1.9% | 3,500,000 | -12.5% | 0.05% | 0.0% |
| Q2 2019 | $7,111,000 | +19.8% | 4,000,000 | 0.0% | 0.05% | +24.3% |
| Q1 2019 | $5,935,000 | +1.0% | 4,000,000 | 0.0% | 0.04% | -7.5% |
| Q4 2018 | $5,876,000 | +3.0% | 4,000,000 | 0.0% | 0.04% | +21.2% |
| Q3 2018 | $5,707,000 | -1.8% | 4,000,000 | -11.1% | 0.03% | -2.9% |
| Q2 2018 | $5,814,000 | +1.9% | 4,500,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $5,703,000 | -8.0% | 4,500,000 | 0.0% | 0.03% | -5.6% |
| Q4 2017 | $6,196,000 | – | 4,500,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 35,982,000 | $56,022,000 | 1.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,407,000 | $103,090,000 | 1.01% |
| K2 PRINCIPAL FUND, L.P. | 5,062 | $7,902,000 | 0.68% |
| DLD Asset Management, LP | 5,565,000 | $8,779,000 | 0.55% |
| Worth Venture Partners, LLC | 546,000 | $861,000 | 0.40% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,380,000 | $3,727,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,441,000 | $2,273,000 | 0.05% |
| Calamos Advisors LLC | 4,750,000 | $7,487,000 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | $7,017,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 8,096,500 | $12,606,000 | 0.00% |