AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 33 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 61,178,000 | $79,564,000 | 2.45% |
| Myriad Asset Management Ltd. | 13,500,000 | $17,552,000 | 2.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 28,975,000 | $37,437,000 | 1.23% |
| K2 PRINCIPAL FUND, L.P. | 9,500 | $12,318,000 | 0.95% |
| Mint Tower Capital Management B.V. | 3,000,000 | $3,886,000 | 0.52% |
| AQR Arbitrage LLC | 25,200,000 | $32,639,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $4,522,000 | 0.37% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $25,841,000 | 0.30% |
| JUPITER ASSET MANAGEMENT LTD | 14,000,000 | $18,180,000 | 0.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,040,000 | $1,353,000 | 0.26% |