Allianz Asset Management GmbH - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 40 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

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%
+7.1%
Q4 2019$14,780,000
-25.6%
8,100,000
-18.6%
0.01%
-30.0%
Q3 2019$19,856,000
-53.2%
9,945,000
-58.1%
0.02%
-48.7%
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 Q2 2019
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