AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 20 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $71,326 | -4.7% | 46,000 | 0.0% | 0.00% | – |
| Q1 2022 | $74,864 | -12.6% | 46,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $85,661 | +6.0% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $80,834 | -8.1% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $87,962 | +2.3% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $85,962 | -9.3% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $94,820 | +26.4% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $75,000 | 0.0% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | +158.6% | 46,000 | +170.6% | 0.00% | – |
| Q1 2020 | $29,000 | -89.7% | 17,000 | -91.1% | 0.00% | -100.0% |
| Q4 2018 | $281,000 | -95.7% | 192,000 | -96.1% | 0.00% | -94.4% |
| Q2 2018 | $6,475,000 | -28.7% | 4,955,000 | -30.8% | 0.04% | -26.5% |
| Q1 2018 | $9,086,000 | +4.1% | 7,158,000 | +13.3% | 0.05% | +19.5% |
| Q4 2017 | $8,729,000 | – | 6,318,000 | – | 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% |