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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,085,000 | -8.9% | 2,250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,485,000 | +12.1% | 2,250,000 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $4,000,000 | -57.6% | 2,250,000 | -64.6% | 0.00% | -66.7% |
| Q1 2019 | $9,427,000 | +180.4% | 6,354,000 | +177.5% | 0.01% | +200.0% |
| Q4 2018 | $3,362,000 | -79.1% | 2,290,000 | -79.7% | 0.00% | -60.0% |
| Q3 2018 | $16,072,000 | +79.8% | 11,266,000 | +62.8% | 0.01% | +66.7% |
| Q2 2018 | $8,941,000 | +50.1% | 6,920,000 | +47.2% | 0.00% | 0.0% |
| Q1 2018 | $5,956,000 | +260.5% | 4,700,000 | +291.7% | 0.00% | +200.0% |
| Q4 2017 | $1,652,000 | – | 1,200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 40,152,000 | $62,597,000 | 1.53% |
| WOLVERINE ASSET MANAGEMENT LLC | 68,407,000 | $106,318,000 | 1.06% |
| K2 PRINCIPAL FUND, L.P. | 5,062 | $7,883,000 | 0.87% |
| CSS LLC/IL | 2,000,000 | $3,124,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,380,000 | $3,718,000 | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,400,000 | $8,373,000 | 0.02% |
| Calamos Advisors LLC | 2,875,000 | $4,482,000 | 0.02% |
| LORD, ABBETT & CO. LLC | 500,000 | $777,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,246,000 | $5,025,000 | 0.00% |
| FMR LLC | 12,967,000 | $20,105,000 | 0.00% |