III Capital Management - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 33 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 61,178,000$79,564,0002.45%
Myriad Asset Management Ltd. 13,500,000$17,552,0002.44%
CAMDEN ASSET MANAGEMENT L P /CA 28,975,000$37,437,0001.23%
K2 PRINCIPAL FUND, L.P. 9,500$12,318,0000.95%
Mint Tower Capital Management B.V. 3,000,000$3,886,0000.52%
AQR Arbitrage LLC 25,200,000$32,639,0000.40%
SSI INVESTMENT MANAGEMENT LLC 3,500,000$4,522,0000.37%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 20,000,000$25,841,0000.30%
JUPITER ASSET MANAGEMENT LTD 14,000,000$18,180,0000.27%
BASSO CAPITAL MANAGEMENT, L.P. 1,040,000$1,353,0000.26%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders