AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,365,000 | -18.4% | 4,300,000 | -18.9% | 0.21% | -24.8% |
| Q4 2018 | $7,801,000 | -16.0% | 5,300,000 | -18.5% | 0.27% | +3.0% |
| Q3 2018 | $9,287,000 | -48.9% | 6,500,000 | -53.6% | 0.27% | 0.0% |
| Q2 2018 | $18,180,000 | +104.6% | 14,000,000 | +100.0% | 0.27% | -1.5% |
| Q1 2018 | $8,886,000 | +7.2% | 7,000,000 | +16.7% | 0.27% | +13.0% |
| Q4 2017 | $8,289,000 | – | 6,000,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 42,982,000 | $77,726,000 | 1.66% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,407,000 | $121,004,000 | 1.13% |
| K2 PRINCIPAL FUND, L.P. | 3,062 | $5,665,000 | 0.38% |
| DLD Asset Management, LP | 2,565,000 | $4,648,000 | 0.25% |
| Worth Venture Partners, LLC | 283,000 | $327,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,380,000 | $4,307,000 | 0.09% |
| Daiwa Securities Group Inc. | 8,000,000 | $14,445,000 | 0.08% |
| Calamos Advisors LLC | 4,750,000 | $8,663,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 710,000 | $1,295,000 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | $8,106,000 | 0.02% |