Allianz Asset Management GmbH - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 41 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q1 2020$11,268,000
-23.8%
7,350,000
-9.3%
0.02%
+15.4%
Q4 2019$14,780,000
-25.6%
8,100,000
-18.6%
0.01%
-31.6%
Q3 2019$19,856,000
-53.2%
9,945,000
-58.1%
0.02%
-51.3%
Q2 2019$42,397,000
+14.0%
23,760,000
-5.0%
0.04%
+5.4%
Q1 2019$37,197,000
+152.8%
25,015,000
+142.5%
0.04%
+131.2%
Q4 2018$14,714,000
+4.3%
10,315,000
+4.2%
0.02%
+23.1%
Q3 2018$14,112,000
+30.8%
9,900,000
+17.3%
0.01%
+30.0%
Q1 2018$10,791,000
-59.6%
8,440,000
-55.4%
0.01%
-52.4%
Q4 2017$26,712,00018,940,0000.02%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 85,073,000$117,443,0003.47%
BASSO CAPITAL MANAGEMENT, L.P. 8,000,000$10,995,0001.80%
CAMDEN ASSET MANAGEMENT L P /CA 21,975,000$30,257,0001.16%
SSI INVESTMENT MANAGEMENT LLC 7,808,000$10,751,0000.90%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 17,500,000$24,095,0000.33%
JUPITER ASSET MANAGEMENT LTD 6,000,000$8,289,0000.24%
SG Americas Securities, LLC 102,000$14,095,0000.13%
OAKTREE CAPITAL MANAGEMENT LP 4,895,000$6,764,0000.11%
CAPSTONE INVESTMENT ADVISORS, LLC 2,500,000$3,454,0000.10%
PALISADE CAPITAL MANAGEMENT, LP 1,880,000$2,590,0000.09%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders