SEI INVESTMENTS CO - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 39 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2020
NameSharesValueWeighting ↓
Weiss Asset Management LP 40,152,000$62,597,0001.53%
WOLVERINE ASSET MANAGEMENT LLC 68,407,000$106,318,0001.06%
K2 PRINCIPAL FUND, L.P. 5,062$7,883,0000.87%
CSS LLC/IL 2,000,000$3,124,0000.13%
PALISADE CAPITAL MANAGEMENT, LP 2,380,000$3,718,0000.10%
THRIVENT FINANCIAL FOR LUTHERANS 5,400,000$8,373,0000.02%
Calamos Advisors LLC 2,875,000$4,482,0000.02%
LORD, ABBETT & CO. LLC 500,000$777,0000.00%
JANE STREET GROUP, LLC 3,246,000$5,025,0000.00%
FMR LLC 12,967,000$20,105,0000.00%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders