AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226,613 | -9.5% | 4,130 | -7.4% | 0.01% | -20.0% |
| Q1 2023 | $250,406 | +0.4% | 4,458 | 0.0% | 0.01% | -61.5% |
| Q4 2022 | $249,336 | +11.3% | 4,458 | -6.8% | 0.03% | +225.0% |
| Q4 2021 | $224,000 | +7.7% | 4,783 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $208,000 | -10.0% | 4,783 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $231,000 | +2.7% | 4,783 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $225,000 | -13.5% | 4,783 | -2.7% | 0.01% | -33.3% |
| Q4 2020 | $260,000 | +25.6% | 4,916 | -5.2% | 0.01% | +33.3% |
| Q3 2020 | $207,000 | +0.5% | 5,185 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $206,000 | -17.6% | 5,185 | -13.3% | 0.01% | -38.9% |
| Q1 2020 | $250,000 | -15.5% | 5,979 | -7.6% | 0.02% | +12.5% |
| Q4 2019 | $296,000 | -13.5% | 6,472 | -4.5% | 0.02% | -20.0% |
| Q3 2019 | $342,000 | +6.2% | 6,780 | -5.6% | 0.02% | +5.3% |
| Q2 2019 | $322,000 | -95.7% | 7,186 | +2571.4% | 0.02% | -36.7% |
| Q1 2019 | $7,576,000 | +2737.5% | 269 | -96.4% | 0.03% | +66.7% |
| Q4 2018 | $267,000 | +3.5% | 7,576 | 0.0% | 0.02% | +20.0% |
| Q3 2018 | $258,000 | +24.0% | 7,576 | +13.4% | 0.02% | +15.4% |
| Q4 2017 | $208,000 | -11.1% | 6,680 | 0.0% | 0.01% | -18.8% |
| Q3 2017 | $234,000 | – | 6,680 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $184,678,000 | 39.47% |
| Melqart Asset Management (UK) Ltd | 2,048,416 | $95,784,000 | 4.86% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,606,048 | $121,860,000 | 4.56% |
| Teton Advisors, Inc. | 527,000 | $24,643,000 | 3.53% |
| STANSBERRY ASSET MANAGEMENT, LLC | 447,075 | $20,905,000 | 3.35% |
| Sand Grove Capital Management LLP | 548,707 | $25,658,000 | 3.26% |
| WATER ISLAND CAPITAL LLC | 1,216,524 | $56,885,000 | 3.14% |
| Kite Lake Capital Management (UK) LLP | 327,082 | $15,294,000 | 2.96% |
| BCK CAPITAL MANAGEMENT LP | 72,391 | $3,385,000 | 2.28% |
| Sather Financial Group Inc | 556,522 | $26,023,000 | 2.26% |