AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 15 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,883,000 | -0.2% | 5,062 | 0.0% | 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% | 3,062 | 0.0% | 0.38% | -10.9% |
| Q3 2021 | $5,186,000 | -8.6% | 3,062 | 0.0% | 0.42% | -10.8% |
| Q2 2021 | $5,676,000 | +2.9% | 3,062 | 0.0% | 0.47% | +8.3% |
| Q1 2021 | $5,514,000 | -11.3% | 3,062 | 0.0% | 0.44% | -20.0% |
| Q4 2020 | $6,218,000 | +27.5% | 3,062 | 0.0% | 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% | 3,000 | 0.0% | 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% | 5,000 | 0.0% | 1.08% | 0.0% |
| Q2 2019 | $8,938,000 | +21.2% | 5,000 | 0.0% | 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 | $5,702,000 | – | 4,500 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,500,000 | $2,476,000 | 3.55% |
| Polar Asset Management Partners Inc. | 43,000,000 | $71,161,000 | 1.44% |
| K2 PRINCIPAL FUND, L.P. | 3,000 | $4,971,000 | 0.94% |
| Ferox Capital Management LP | 750,000 | $1,265,000 | 0.77% |
| MACKAY SHIELDS LLC | 27,083,000 | $44,775,000 | 0.41% |
| CSS LLC/IL | 2,000,000 | $3,307,000 | 0.26% |
| AQR Arbitrage LLC | 4,000,000 | $6,615,000 | 0.22% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,000,000 | $13,259,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,080,000 | $5,094,000 | 0.18% |
| SSI INVESTMENT MANAGEMENT LLC | 1,145,000 | $1,893,000 | 0.17% |