AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 41 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $449,000 | -11.6% | 250,000 | 0.0% | 0.06% | -9.9% |
| Q4 2020 | $508,000 | +27.6% | 250,000 | 0.0% | 0.07% | +4.4% |
| Q3 2020 | $398,000 | -0.5% | 250,000 | 0.0% | 0.07% | +6.2% |
| Q2 2020 | $400,000 | -3.1% | 250,000 | 0.0% | 0.06% | -4.5% |
| Q1 2020 | $413,000 | -9.0% | 250,000 | 0.0% | 0.07% | +45.7% |
| Q4 2019 | $454,000 | -8.8% | 250,000 | 0.0% | 0.05% | -9.8% |
| Q3 2019 | $498,000 | +12.2% | 250,000 | 0.0% | 0.05% | +18.6% |
| Q2 2019 | $444,000 | +19.7% | 250,000 | 0.0% | 0.04% | +16.2% |
| Q1 2019 | $371,000 | +1.1% | 250,000 | 0.0% | 0.04% | -7.5% |
| Q4 2018 | $367,000 | +2.8% | 250,000 | 0.0% | 0.04% | +29.0% |
| Q3 2018 | $357,000 | +10.5% | 250,000 | 0.0% | 0.03% | +6.9% |
| Q2 2018 | $323,000 | +1.9% | 250,000 | 0.0% | 0.03% | -3.3% |
| Q1 2018 | $317,000 | -7.8% | 250,000 | 0.0% | 0.03% | -6.2% |
| Q4 2017 | $344,000 | – | 250,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 42,982,000 | $77,726,000 | 1.66% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,407,000 | $121,004,000 | 1.13% |
| K2 PRINCIPAL FUND, L.P. | 3,062 | $5,665,000 | 0.38% |
| DLD Asset Management, LP | 2,565,000 | $4,648,000 | 0.25% |
| Worth Venture Partners, LLC | 283,000 | $327,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,380,000 | $4,307,000 | 0.09% |
| Daiwa Securities Group Inc. | 8,000,000 | $14,445,000 | 0.08% |
| Calamos Advisors LLC | 4,750,000 | $8,663,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 710,000 | $1,295,000 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | $8,106,000 | 0.02% |