AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,181,000 | +27.8% | 1,073,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,707,000 | +92.9% | 1,073,000 | +94.4% | 0.00% | +50.0% |
| Q2 2020 | $885,000 | -3.1% | 552,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $913,000 | +18.1% | 552,000 | +29.9% | 0.00% | +100.0% |
| Q4 2019 | $773,000 | -9.0% | 425,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $849,000 | -72.2% | 425,000 | -75.2% | 0.00% | -50.0% |
| Q2 2019 | $3,052,000 | – | 1,714,000 | – | 0.00% | – |
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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% |