OPPENHEIMER ASSET MANAGEMENT INC. - AEROJET ROCKETDYNE HLDGS INC ownership

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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q4 2020$144,000
+19.0%
71,000
-6.6%
0.00%0.0%
Q3 2020$121,000
+0.8%
76,000
+1.3%
0.00%0.0%
Q2 2020$120,000
-5.5%
75,000
-2.6%
0.00%
-33.3%
Q1 2020$127,000
+111.7%
77,000
+133.3%
0.00%
+200.0%
Q4 2019$60,000
-11.8%
33,000
-2.9%
0.00%
-50.0%
Q3 2019$68,000
+13.3%
34,0000.0%0.00%
+100.0%
Q2 2019$60,000
+30.4%
34,000
+9.7%
0.00%0.0%
Q1 2019$46,000
-9.8%
31,000
-11.4%
0.00%0.0%
Q4 2018$51,0000.0%35,000
-2.8%
0.00%0.0%
Q3 2018$51,00036,0000.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Weiss Asset Management LP 42,982,000$77,726,0001.66%
WOLVERINE ASSET MANAGEMENT LLC 66,407,000$121,004,0001.13%
K2 PRINCIPAL FUND, L.P. 3,062$5,665,0000.38%
DLD Asset Management, LP 2,565,000$4,648,0000.25%
Worth Venture Partners, LLC 283,000$327,0000.16%
PALISADE CAPITAL MANAGEMENT, LP 2,380,000$4,307,0000.09%
Daiwa Securities Group Inc. 8,000,000$14,445,0000.08%
Calamos Advisors LLC 4,750,000$8,663,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 710,000$1,295,0000.03%
THRIVENT FINANCIAL FOR LUTHERANS 4,500,000$8,106,0000.02%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders