AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 15 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,373,000 | +19.3% | 5,400,000 | +20.0% | 0.02% | +57.1% |
| Q1 2022 | $7,017,000 | -13.4% | 4,500,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $8,106,000 | -4.6% | 4,500,000 | -10.0% | 0.02% | -5.9% |
| Q3 2021 | $8,497,000 | -8.2% | 5,000,000 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $9,256,000 | -45.0% | 5,000,000 | -46.5% | 0.02% | -48.6% |
| Q1 2021 | $16,836,000 | -11.3% | 9,350,000 | 0.0% | 0.04% | -15.9% |
| Q4 2020 | $18,979,000 | +22.6% | 9,350,000 | -4.1% | 0.04% | +7.3% |
| Q3 2020 | $15,478,000 | +378.9% | 9,750,000 | +382.7% | 0.04% | +310.0% |
| Q2 2020 | $3,232,000 | -73.3% | 2,020,000 | -72.4% | 0.01% | -77.3% |
| Q1 2020 | $12,091,000 | -16.0% | 7,325,000 | -7.6% | 0.04% | +7.3% |
| Q4 2019 | $14,389,000 | -11.7% | 7,925,000 | -3.1% | 0.04% | -19.6% |
| Q3 2019 | $16,299,000 | +18.5% | 8,175,000 | +5.7% | 0.05% | +21.4% |
| Q2 2019 | $13,754,000 | +59.5% | 7,736,000 | +33.1% | 0.04% | +55.6% |
| Q1 2019 | $8,621,000 | – | 5,810,000 | – | 0.03% | – |
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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% |