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 ↓ |
|---|---|---|---|
| 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% |