AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 41 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,690,000 | -78.7% | 1,713,500 | -78.8% | 0.00% | -66.7% |
| Q1 2022 | $12,606,000 | -22.2% | 8,096,500 | -10.0% | 0.00% | -25.0% |
| Q4 2021 | $16,205,000 | +12.2% | 8,996,500 | +5.9% | 0.00% | +33.3% |
| Q3 2021 | $14,439,000 | +33.3% | 8,496,500 | +45.2% | 0.00% | +50.0% |
| Q2 2021 | $10,831,000 | +108210.0% | 5,850,500 | +106272.7% | 0.00% | – |
| Q1 2021 | $10,000 | -99.7% | 5,500 | -99.7% | 0.00% | -100.0% |
| Q4 2020 | $3,358,000 | +22.0% | 1,654,500 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $2,752,000 | -6.5% | 1,733,500 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $2,944,000 | -42.8% | 1,840,000 | -40.9% | 0.00% | -50.0% |
| Q1 2020 | $5,143,000 | -63.7% | 3,116,000 | -60.1% | 0.00% | -50.0% |
| Q4 2019 | $14,186,000 | -9.3% | 7,813,000 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $15,648,000 | +27.8% | 7,848,000 | +13.9% | 0.00% | 0.0% |
| Q2 2019 | $12,246,000 | +695.7% | 6,888,000 | +563.6% | 0.00% | – |
| Q1 2019 | $1,539,000 | -1.3% | 1,038,000 | -2.3% | 0.00% | -100.0% |
| Q4 2018 | $1,560,000 | -2.1% | 1,062,000 | -4.9% | 0.00% | – |
| Q3 2018 | $1,593,000 | -60.3% | 1,117,000 | -63.6% | 0.00% | -100.0% |
| Q2 2018 | $4,015,000 | -0.1% | 3,067,000 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $4,021,000 | – | 3,172,000 | – | 0.00% | – |
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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% |