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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $26,712,000 | – | 18,940,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weiss Asset Management LP | 42,982,000 | $77,726,000 | 1.66% |
WOLVERINE ASSET MANAGEMENT LLC | 66,407,000 | $121,004,000 | 1.13% |
K2 PRINCIPAL FUND, L.P. | 3,062 | $5,665,000 | 0.38% |
DLD Asset Management, LP | 2,565,000 | $4,648,000 | 0.25% |
Worth Venture Partners, LLC | 283,000 | $327,000 | 0.16% |
PALISADE CAPITAL MANAGEMENT, LP | 2,380,000 | $4,307,000 | 0.09% |
Daiwa Securities Group Inc. | 8,000,000 | $14,445,000 | 0.08% |
Calamos Advisors LLC | 4,750,000 | $8,663,000 | 0.03% |
BOOTHBAY FUND MANAGEMENT, LLC | 710,000 | $1,295,000 | 0.03% |
THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | $8,106,000 | 0.02% |