AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 17 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $106,318,000 | +3.1% | 68,407,000 | +3.0% | 1.06% | +5.9% |
Q1 2022 | $103,090,000 | -14.8% | 66,407,000 | 0.0% | 1.01% | -10.7% |
Q4 2021 | $121,004,000 | +8.0% | 66,407,000 | 0.0% | 1.13% | +16.5% |
Q3 2021 | $112,037,000 | -9.0% | 66,407,000 | 0.0% | 0.97% | +3.1% |
Q2 2021 | $123,156,000 | +3.1% | 66,407,000 | 0.0% | 0.94% | -7.1% |
Q1 2021 | $119,510,000 | -11.3% | 66,407,000 | 0.0% | 1.01% | +2.0% |
Q4 2020 | $134,729,000 | +51.4% | 66,407,000 | +18.8% | 0.99% | +25.2% |
Q3 2020 | $88,965,000 | +125.1% | 55,907,000 | +125.1% | 0.79% | +99.2% |
Q2 2020 | $39,519,000 | +198.1% | 24,833,000 | +210.4% | 0.40% | +106.8% |
Q1 2020 | $13,259,000 | – | 8,000,000 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
III Capital Management | 15,000,000 | $23,906,000 | 4.32% |
Shaolin Capital Management LLC | 12,500,000 | $19,900,000 | 1.53% |
WOLVERINE ASSET MANAGEMENT LLC | 55,907,000 | $88,965,000 | 0.79% |
K2 PRINCIPAL FUND, L.P. | 3,062 | $4,875,000 | 0.73% |
LMR Partners LLP | 16,000,000 | $25,598,000 | 0.53% |
MACKAY SHIELDS LLC | 26,974,000 | $42,890,000 | 0.29% |
PALISADE CAPITAL MANAGEMENT, LP | 3,184,000 | $5,081,000 | 0.15% |
Teton Advisors, Inc. | 250,000 | $398,000 | 0.07% |
Citadel Advisors | 133,259,000 | $212,268,000 | 0.06% |
GABELLI FUNDS LLC | 3,500,000 | $5,578,000 | 0.04% |