AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,482,000 | -40.1% | 2,875,000 | -39.5% | 0.02% | -32.1% |
| Q1 2022 | $7,487,000 | -13.6% | 4,750,000 | 0.0% | 0.03% | -12.5% |
| Q4 2021 | $8,663,000 | +8.0% | 4,750,000 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $8,022,000 | -9.1% | 4,750,000 | 0.0% | 0.04% | -12.5% |
| Q2 2021 | $8,824,000 | +3.5% | 4,750,000 | 0.0% | 0.04% | -14.9% |
| Q1 2021 | $8,525,000 | +235.6% | 4,750,000 | +280.0% | 0.05% | +213.3% |
| Q4 2020 | $2,540,000 | -68.1% | 1,250,000 | -75.0% | 0.02% | -73.2% |
| Q2 2020 | $7,957,000 | -2.2% | 5,000,000 | 0.0% | 0.06% | -12.5% |
| Q1 2020 | $8,138,000 | -10.6% | 5,000,000 | 0.0% | 0.06% | +42.2% |
| Q4 2019 | $9,100,000 | -9.1% | 5,000,000 | 0.0% | 0.04% | -18.2% |
| Q3 2019 | $10,009,000 | +12.2% | 5,000,000 | 0.0% | 0.06% | +10.0% |
| Q2 2019 | $8,922,000 | +20.1% | 5,000,000 | 0.0% | 0.05% | +8.7% |
| Q1 2019 | $7,429,000 | +1.0% | 5,000,000 | 0.0% | 0.05% | -6.1% |
| Q4 2018 | $7,352,000 | +3.0% | 5,000,000 | 0.0% | 0.05% | +25.6% |
| Q3 2018 | $7,136,000 | +10.1% | 5,000,000 | 0.0% | 0.04% | -2.5% |
| Q2 2018 | $6,482,000 | +1.4% | 5,000,000 | 0.0% | 0.04% | -4.8% |
| Q1 2018 | $6,393,000 | -7.6% | 5,000,000 | 0.0% | 0.04% | +20.0% |
| Q4 2017 | $6,921,000 | – | 5,000,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 61,178,000 | $79,564,000 | 2.45% |
| Myriad Asset Management Ltd. | 13,500,000 | $17,552,000 | 2.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 28,975,000 | $37,437,000 | 1.23% |
| K2 PRINCIPAL FUND, L.P. | 9,500 | $12,318,000 | 0.95% |
| Mint Tower Capital Management B.V. | 3,000,000 | $3,886,000 | 0.52% |
| AQR Arbitrage LLC | 25,200,000 | $32,639,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $4,522,000 | 0.37% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $25,841,000 | 0.30% |
| JUPITER ASSET MANAGEMENT LTD | 14,000,000 | $18,180,000 | 0.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,040,000 | $1,353,000 | 0.26% |