SG Americas Securities, LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 20 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q4 2020$407,000
+28.0%
2,0000.0%0.00%0.0%
Q3 2020$318,000
-0.9%
2,0000.0%0.00%
-33.3%
Q2 2020$321,000
-93.5%
2,000
-93.3%
0.00%
-93.6%
Q1 2020$4,962,000
-9.1%
30,0000.0%0.05%
-6.0%
Q4 2019$5,456,000
-45.4%
30,000
-40.0%
0.05%
-39.0%
Q3 2019$9,984,000
+12.1%
50,0000.0%0.08%
+34.4%
Q2 2019$8,905,000
+218.4%
50,000
+163.2%
0.06%
+154.2%
Q4 2018$2,797,000
+2.9%
19,0000.0%0.02%
+20.0%
Q3 2018$2,717,000
+109.8%
19,000
+90.0%
0.02%
+66.7%
Q2 2018$1,295,000
+1.8%
10,0000.0%0.01%
+20.0%
Q1 2018$1,272,000
-91.0%
10,000
-90.2%
0.01%
-92.4%
Q4 2017$14,095,000102,0000.13%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
III Capital Management 15,000,000$23,906,0004.32%
Shaolin Capital Management LLC 12,500,000$19,900,0001.53%
WOLVERINE ASSET MANAGEMENT LLC 55,907,000$88,965,0000.79%
K2 PRINCIPAL FUND, L.P. 3,062$4,875,0000.73%
LMR Partners LLP 16,000,000$25,598,0000.53%
MACKAY SHIELDS LLC 26,974,000$42,890,0000.29%
PALISADE CAPITAL MANAGEMENT, LP 3,184,000$5,081,0000.15%
Teton Advisors, Inc. 250,000$398,0000.07%
Citadel Advisors 133,259,000$212,268,0000.06%
GABELLI FUNDS LLC 3,500,000$5,578,0000.04%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders