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 | $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 ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 40,152,000 | $62,597,000 | 1.53% |
| WOLVERINE ASSET MANAGEMENT LLC | 68,407,000 | $106,318,000 | 1.06% |
| K2 PRINCIPAL FUND, L.P. | 5,062 | $7,883,000 | 0.87% |
| CSS LLC/IL | 2,000,000 | $3,124,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,380,000 | $3,718,000 | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,400,000 | $8,373,000 | 0.02% |
| Calamos Advisors LLC | 2,875,000 | $4,482,000 | 0.02% |
| LORD, ABBETT & CO. LLC | 500,000 | $777,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,246,000 | $5,025,000 | 0.00% |
| FMR LLC | 12,967,000 | $20,105,000 | 0.00% |