AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 17 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $777,000 | -0.5% | 500,000 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $781,000 | -13.4% | 500,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $902,000 | +6.0% | 500,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $851,000 | -8.2% | 500,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $927,000 | +2.8% | 500,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $902,000 | -11.2% | 500,000 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $1,016,000 | +27.8% | 500,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $795,000 | -0.9% | 500,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $802,000 | -93.6% | 500,000 | -93.4% | 0.00% | -94.6% |
Q1 2020 | $12,565,000 | +44.8% | 7,598,000 | +59.3% | 0.06% | +93.1% |
Q4 2019 | $8,678,000 | +3.7% | 4,771,000 | +13.9% | 0.03% | +3.6% |
Q3 2019 | $8,367,000 | +42.8% | 4,190,000 | +27.4% | 0.03% | +47.4% |
Q2 2019 | $5,859,000 | +44.7% | 3,290,000 | +20.8% | 0.02% | +46.2% |
Q1 2019 | $4,049,000 | -86.1% | 2,723,000 | -86.3% | 0.01% | -87.9% |
Q4 2018 | $29,221,000 | +36.1% | 19,851,000 | +32.2% | 0.11% | +81.4% |
Q3 2018 | $21,466,000 | +196.3% | 15,013,000 | +168.4% | 0.06% | +181.0% |
Q2 2018 | $7,244,000 | +4.8% | 5,593,000 | +3.0% | 0.02% | 0.0% |
Q1 2018 | $6,911,000 | -71.1% | 5,431,500 | -68.6% | 0.02% | -69.1% |
Q4 2017 | $23,934,000 | – | 17,320,000 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
III Capital Management | 15,000,000 | $23,906,000 | 4.32% |
Shaolin Capital Management LLC | 12,500,000 | $19,900,000 | 1.53% |
WOLVERINE ASSET MANAGEMENT LLC | 55,907,000 | $88,965,000 | 0.79% |
K2 PRINCIPAL FUND, L.P. | 3,062 | $4,875,000 | 0.73% |
LMR Partners LLP | 16,000,000 | $25,598,000 | 0.53% |
MACKAY SHIELDS LLC | 26,974,000 | $42,890,000 | 0.29% |
PALISADE CAPITAL MANAGEMENT, LP | 3,184,000 | $5,081,000 | 0.15% |
Teton Advisors, Inc. | 250,000 | $398,000 | 0.07% |
Citadel Advisors | 133,259,000 | $212,268,000 | 0.06% |
GABELLI FUNDS LLC | 3,500,000 | $5,578,000 | 0.04% |