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 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 | 85,073,000 | $117,443,000 | 3.47% |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,000,000 | $10,995,000 | 1.80% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,975,000 | $30,257,000 | 1.16% |
| SSI INVESTMENT MANAGEMENT LLC | 7,808,000 | $10,751,000 | 0.90% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 17,500,000 | $24,095,000 | 0.33% |
| JUPITER ASSET MANAGEMENT LTD | 6,000,000 | $8,289,000 | 0.24% |
| SG Americas Securities, LLC | 102,000 | $14,095,000 | 0.13% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,895,000 | $6,764,000 | 0.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | $3,454,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,880,000 | $2,590,000 | 0.09% |