III Capital Management - 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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
III Capital Management ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2020$23,906,000
+58.1%
15,000,000
+57.9%
4.32%
+15.5%
Q2 2020$15,118,000
-39.6%
9,500,000
-30.9%
3.74%
-70.7%
Q4 2019$25,025,000
-2.0%
13,750,000
+7.8%
12.77%
+12.2%
Q3 2019$25,523,00012,750,00011.38%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 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