Penn Capital Management Company, LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 38 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q4 2018$110,000
-23.1%
75,000
-25.0%
0.01%0.0%
Q3 2018$143,000
+10.9%
100,0000.0%0.01%
+10.0%
Q2 2018$129,000
-77.4%
100,000
-77.8%
0.01%
-77.8%
Q1 2018$570,000
+18.3%
450,000
+28.6%
0.04%
+32.4%
Q4 2017$482,000350,0000.03%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 61,178,000$79,564,0002.45%
Myriad Asset Management Ltd. 13,500,000$17,552,0002.44%
CAMDEN ASSET MANAGEMENT L P /CA 28,975,000$37,437,0001.23%
K2 PRINCIPAL FUND, L.P. 9,500$12,318,0000.95%
Mint Tower Capital Management B.V. 3,000,000$3,886,0000.52%
AQR Arbitrage LLC 25,200,000$32,639,0000.40%
SSI INVESTMENT MANAGEMENT LLC 3,500,000$4,522,0000.37%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 20,000,000$25,841,0000.30%
JUPITER ASSET MANAGEMENT LTD 14,000,000$18,180,0000.27%
BASSO CAPITAL MANAGEMENT, L.P. 1,040,000$1,353,0000.26%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders