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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,414,000 | -3.0% | 4,000,000 | 0.0% | 0.28% | +29.0% |
| Q1 2020 | $6,615,000 | -86.3% | 4,000,000 | -84.9% | 0.22% | -72.9% |
| Q4 2019 | $48,197,000 | -9.8% | 26,500,000 | -0.9% | 0.81% | +4.1% |
| Q3 2019 | $53,416,000 | +12.1% | 26,750,000 | 0.0% | 0.78% | +44.3% |
| Q2 2019 | $47,641,000 | +19.8% | 26,750,000 | 0.0% | 0.54% | +8.4% |
| Q1 2019 | $39,777,000 | +11.4% | 26,750,000 | +10.3% | 0.50% | +2.0% |
| Q4 2018 | $35,696,000 | +25.6% | 24,250,000 | +22.0% | 0.49% | +49.4% |
| Q3 2018 | $28,417,000 | -12.9% | 19,875,000 | -21.1% | 0.33% | -18.2% |
| Q2 2018 | $32,639,000 | +151.5% | 25,200,000 | +147.1% | 0.40% | +167.3% |
| Q1 2018 | $12,978,000 | – | 10,200,000 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 40,152,000 | $62,597,000 | 1.53% |
| WOLVERINE ASSET MANAGEMENT LLC | 68,407,000 | $106,318,000 | 1.06% |
| K2 PRINCIPAL FUND, L.P. | 5,062 | $7,883,000 | 0.87% |
| CSS LLC/IL | 2,000,000 | $3,124,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,380,000 | $3,718,000 | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,400,000 | $8,373,000 | 0.02% |
| Calamos Advisors LLC | 2,875,000 | $4,482,000 | 0.02% |
| LORD, ABBETT & CO. LLC | 500,000 | $777,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,246,000 | $5,025,000 | 0.00% |
| FMR LLC | 12,967,000 | $20,105,000 | 0.00% |