Calamos Advisors LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 33 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2022$4,482,000
-40.1%
2,875,000
-39.5%
0.02%
-32.1%
Q1 2022$7,487,000
-13.6%
4,750,0000.0%0.03%
-12.5%
Q4 2021$8,663,000
+8.0%
4,750,0000.0%0.03%
-8.6%
Q3 2021$8,022,000
-9.1%
4,750,0000.0%0.04%
-12.5%
Q2 2021$8,824,000
+3.5%
4,750,0000.0%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%
5,000,0000.0%0.06%
-12.5%
Q1 2020$8,138,000
-10.6%
5,000,0000.0%0.06%
+42.2%
Q4 2019$9,100,000
-9.1%
5,000,0000.0%0.04%
-18.2%
Q3 2019$10,009,000
+12.2%
5,000,0000.0%0.06%
+10.0%
Q2 2019$8,922,000
+20.1%
5,000,0000.0%0.05%
+8.7%
Q1 2019$7,429,000
+1.0%
5,000,0000.0%0.05%
-6.1%
Q4 2018$7,352,000
+3.0%
5,000,0000.0%0.05%
+25.6%
Q3 2018$7,136,000
+10.1%
5,000,0000.0%0.04%
-2.5%
Q2 2018$6,482,000
+1.4%
5,000,0000.0%0.04%
-4.8%
Q1 2018$6,393,000
-7.6%
5,000,0000.0%0.04%
+20.0%
Q4 2017$6,921,0005,000,0000.04%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Weiss Asset Management LP 35,982,000$56,022,0001.16%
WOLVERINE ASSET MANAGEMENT LLC 66,407,000$103,090,0001.01%
K2 PRINCIPAL FUND, L.P. 5,062$7,902,0000.68%
DLD Asset Management, LP 5,565,000$8,779,0000.55%
Worth Venture Partners, LLC 546,000$861,0000.40%
PALISADE CAPITAL MANAGEMENT, LP 2,380,000$3,727,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 1,441,000$2,273,0000.05%
Calamos Advisors LLC 4,750,000$7,487,0000.03%
THRIVENT FINANCIAL FOR LUTHERANS 4,500,000$7,017,0000.01%
WELLS FARGO & COMPANY/MN 8,096,500$12,606,0000.00%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders