AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 40 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $265,587,000 | +25.1% | 130,759,000 | -1.9% | 0.07% | +15.0% |
Q3 2020 | $212,268,000 | -11.0% | 133,259,000 | -11.0% | 0.06% | -29.4% |
Q2 2020 | $238,439,000 | +28.2% | 149,759,000 | +33.4% | 0.08% | +1.2% |
Q1 2020 | $185,986,000 | +43.8% | 112,259,000 | +57.6% | 0.08% | +50.0% |
Q4 2019 | $129,326,000 | -2.2% | 71,250,000 | +7.5% | 0.06% | -9.7% |
Q3 2019 | $132,276,000 | +71.9% | 66,250,000 | +54.1% | 0.06% | +77.1% |
Q2 2019 | $76,933,000 | +125.5% | 43,000,000 | +87.0% | 0.04% | +105.9% |
Q1 2019 | $34,117,000 | – | 23,000,000 | – | 0.02% | – |
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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% |