SEI INVESTMENTS CO - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 40 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q4 2020$294,000
+27.8%
145,0000.0%0.00%0.0%
Q3 2020$230,000
-0.9%
145,0000.0%0.00%0.0%
Q2 2020$232,000
-2.9%
145,0000.0%0.00%0.0%
Q1 2020$239,000
-9.1%
145,0000.0%0.00%0.0%
Q4 2019$263,000
-9.0%
145,0000.0%0.00%0.0%
Q3 2019$289,000
+12.0%
145,0000.0%0.00%0.0%
Q2 2019$258,000
-23.0%
145,000
-35.8%
0.00%0.0%
Q1 2019$335,000
+188.8%
226,000
+179.0%
0.00%
Q4 2018$116,0000.0%81,0000.0%0.00%
Q3 2018$116,000
+10.5%
81,0000.0%0.00%
Q2 2018$105,000
+1.9%
81,0000.0%0.00%
Q1 2018$103,000
+106.0%
81,000
+125.0%
0.00%
Q4 2017$50,00036,0000.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 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