AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 41 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 61,178,000 | $79,564,000 | 2.45% |
| Myriad Asset Management Ltd. | 13,500,000 | $17,552,000 | 2.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 28,975,000 | $37,437,000 | 1.23% |
| K2 PRINCIPAL FUND, L.P. | 9,500 | $12,318,000 | 0.95% |
| Mint Tower Capital Management B.V. | 3,000,000 | $3,886,000 | 0.52% |
| AQR Arbitrage LLC | 25,200,000 | $32,639,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $4,522,000 | 0.37% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $25,841,000 | 0.30% |
| JUPITER ASSET MANAGEMENT LTD | 14,000,000 | $18,180,000 | 0.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,040,000 | $1,353,000 | 0.26% |