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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,664,000 | -82.5% | 4,812,000 | -80.3% | 0.06% | -81.6% |
| Q4 2020 | $49,602,000 | +15.6% | 24,406,000 | -9.5% | 0.34% | +17.5% |
| Q3 2020 | $42,890,000 | -1.0% | 26,974,000 | -0.2% | 0.29% | -15.7% |
| Q2 2020 | $43,317,000 | -3.3% | 27,024,000 | -0.2% | 0.34% | -16.7% |
| Q1 2020 | $44,775,000 | +2.6% | 27,083,000 | +12.8% | 0.41% | +37.5% |
| Q4 2019 | $43,652,000 | -41.7% | 24,004,000 | -36.0% | 0.30% | -34.1% |
| Q3 2019 | $74,909,000 | +91.4% | 37,516,000 | +70.7% | 0.46% | +71.2% |
| Q2 2019 | $39,137,000 | +51.3% | 21,979,000 | +26.3% | 0.27% | +42.0% |
| Q1 2019 | $25,871,000 | +1.1% | 17,403,000 | +0.1% | 0.19% | -9.6% |
| Q4 2018 | $25,590,000 | +18.6% | 17,389,000 | +15.2% | 0.21% | +26.1% |
| Q3 2018 | $21,577,000 | +29.7% | 15,096,000 | +17.5% | 0.16% | +43.5% |
| Q2 2018 | $16,642,000 | +2.6% | 12,849,000 | +0.8% | 0.12% | +13.9% |
| Q1 2018 | $16,219,000 | +2200.6% | 12,747,000 | +2399.4% | 0.10% | +288.5% |
| Q4 2017 | $705,000 | – | 510,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 61,178,000 | $79,564,000 | 2.45% |
| Myriad Asset Management Ltd. | 13,500,000 | $17,552,000 | 2.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 28,975,000 | $37,437,000 | 1.23% |
| K2 PRINCIPAL FUND, L.P. | 9,500 | $12,318,000 | 0.95% |
| Mint Tower Capital Management B.V. | 3,000,000 | $3,886,000 | 0.52% |
| AQR Arbitrage LLC | 25,200,000 | $32,639,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $4,522,000 | 0.37% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $25,841,000 | 0.30% |
| JUPITER ASSET MANAGEMENT LTD | 14,000,000 | $18,180,000 | 0.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,040,000 | $1,353,000 | 0.26% |