AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,105,000 | +231.1% | 12,967,000 | +232.5% | 0.00% | – |
| Q1 2022 | $6,072,000 | -44.8% | 3,900,000 | -28.0% | 0.00% | -100.0% |
| Q4 2020 | $10,992,000 | +53.3% | 5,415,000 | +19.9% | 0.00% | 0.0% |
| Q3 2020 | $7,168,000 | -10.2% | 4,515,000 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $7,986,000 | -3.0% | 4,990,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,237,000 | -30.1% | 4,990,000 | -23.1% | 0.00% | 0.0% |
| Q4 2019 | $11,784,000 | -13.0% | 6,490,000 | -4.4% | 0.00% | -50.0% |
| Q3 2019 | $13,538,000 | +12.1% | 6,790,000 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $12,072,000 | +38.1% | 6,790,000 | +15.3% | 0.00% | 0.0% |
| Q1 2019 | $8,741,000 | +27.7% | 5,891,000 | +26.4% | 0.00% | 0.0% |
| Q4 2018 | $6,845,000 | +7.6% | 4,660,000 | +4.5% | 0.00% | 0.0% |
| Q3 2018 | $6,363,000 | -24.1% | 4,460,000 | -31.0% | 0.00% | 0.0% |
| Q2 2018 | $8,388,000 | +2.3% | 6,460,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,201,000 | -60.1% | 6,460,000 | -56.7% | 0.00% | -50.0% |
| Q4 2017 | $20,536,000 | – | 14,910,000 | – | 0.00% | – |
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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% |