K2 PRINCIPAL FUND, L.P. - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 39 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2022$7,883,000
-0.2%
5,0620.0%0.87%
+27.6%
Q1 2022$7,902,000
+39.5%
5,062
+65.3%
0.68%
+81.9%
Q4 2021$5,665,000
+9.2%
3,0620.0%0.38%
-10.9%
Q3 2021$5,186,000
-8.6%
3,0620.0%0.42%
-10.8%
Q2 2021$5,676,000
+2.9%
3,0620.0%0.47%
+8.3%
Q1 2021$5,514,000
-11.3%
3,0620.0%0.44%
-20.0%
Q4 2020$6,218,000
+27.5%
3,0620.0%0.54%
-25.2%
Q3 2020$4,875,000
-1.9%
3,062
+2.1%
0.73%
-22.6%
Q1 2020$4,971,000
-8.6%
3,0000.0%0.94%
+100.0%
Q4 2019$5,439,000
-45.5%
3,000
-40.0%
0.47%
-56.3%
Q3 2019$9,978,000
+11.6%
5,0000.0%1.08%0.0%
Q2 2019$8,938,000
+21.2%
5,0000.0%1.08%
+14.8%
Q1 2019$7,375,000
-22.8%
5,000
-23.1%
0.94%
-35.1%
Q4 2018$9,549,000
-10.6%
6,500
-13.3%
1.45%
+41.3%
Q3 2018$10,679,000
-13.3%
7,500
-21.1%
1.02%
+7.6%
Q2 2018$12,318,000
+116.0%
9,500
+111.1%
0.95%
+193.2%
Q1 2018$5,702,0004,5000.32%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Weiss Asset Management LP 42,982,000$77,726,0001.66%
WOLVERINE ASSET MANAGEMENT LLC 66,407,000$121,004,0001.13%
K2 PRINCIPAL FUND, L.P. 3,062$5,665,0000.38%
DLD Asset Management, LP 2,565,000$4,648,0000.25%
Worth Venture Partners, LLC 283,000$327,0000.16%
PALISADE CAPITAL MANAGEMENT, LP 2,380,000$4,307,0000.09%
Daiwa Securities Group Inc. 8,000,000$14,445,0000.08%
Calamos Advisors LLC 4,750,000$8,663,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 710,000$1,295,0000.03%
THRIVENT FINANCIAL FOR LUTHERANS 4,500,000$8,106,0000.02%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders