AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 278 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,192,000 | -2.4% | 21,728 | -0.0% | 0.01% | 0.0% |
Q1 2023 | $1,221,000 | +0.4% | 21,736 | -0.0% | 0.01% | 0.0% |
Q4 2022 | $1,216,000 | -50.6% | 21,744 | -64.6% | 0.01% | -54.5% |
Q3 2022 | $2,460,000 | +13.2% | 61,504 | +14.9% | 0.01% | +22.2% |
Q2 2022 | $2,173,000 | +3.2% | 53,529 | +0.0% | 0.01% | +28.6% |
Q1 2022 | $2,106,000 | -15.4% | 53,527 | +0.5% | 0.01% | -12.5% |
Q4 2021 | $2,490,000 | +7.9% | 53,259 | +0.5% | 0.01% | 0.0% |
Q3 2021 | $2,308,000 | -31.2% | 53,007 | -23.7% | 0.01% | -33.3% |
Q2 2021 | $3,355,000 | -53.8% | 69,466 | -55.1% | 0.01% | -58.6% |
Q1 2021 | $7,268,000 | -3.5% | 154,777 | +8.6% | 0.03% | -14.7% |
Q4 2020 | $7,535,000 | +30.2% | 142,575 | -1.7% | 0.03% | +6.2% |
Q3 2020 | $5,786,000 | +2.8% | 145,050 | +2.2% | 0.03% | 0.0% |
Q2 2020 | $5,627,000 | -11.3% | 141,965 | -6.4% | 0.03% | -27.3% |
Q1 2020 | $6,344,000 | +8.8% | 151,671 | +18.8% | 0.04% | +46.7% |
Q4 2019 | $5,831,000 | -41.1% | 127,703 | -34.8% | 0.03% | -43.4% |
Q3 2019 | $9,901,000 | -11.9% | 196,013 | -21.9% | 0.05% | -11.7% |
Q2 2019 | $11,238,000 | +8.0% | 251,013 | -14.3% | 0.06% | +11.1% |
Q1 2019 | $10,402,000 | -13.7% | 292,753 | -14.4% | 0.05% | -22.9% |
Q4 2018 | $12,053,000 | +3.7% | 342,112 | 0.0% | 0.07% | +22.8% |
Q3 2018 | $11,628,000 | +1.2% | 342,112 | -12.2% | 0.06% | -1.7% |
Q2 2018 | $11,485,000 | -7.9% | 389,462 | -12.7% | 0.06% | -10.8% |
Q1 2018 | $12,475,000 | -21.7% | 446,000 | -12.7% | 0.06% | -16.7% |
Q4 2017 | $15,934,000 | -7.4% | 510,715 | +4.0% | 0.08% | -12.4% |
Q3 2017 | $17,201,000 | -13.1% | 491,308 | -48.4% | 0.09% | +64.8% |
Q2 2017 | $19,800,000 | +91.7% | 951,938 | +100.0% | 0.05% | -6.9% |
Q1 2017 | $10,329,000 | +10.7% | 475,969 | -1.8% | 0.06% | +11.5% |
Q4 2016 | $9,334,000 | +16.7% | 484,889 | +6.6% | 0.05% | +6.1% |
Q3 2016 | $7,997,000 | -3.8% | 454,889 | 0.0% | 0.05% | -9.3% |
Q2 2016 | $8,315,000 | +11.6% | 454,889 | 0.0% | 0.05% | +10.2% |
Q1 2016 | $7,451,000 | +6.5% | 454,889 | +1.8% | 0.05% | +14.0% |
Q4 2015 | $6,998,000 | -3.2% | 446,889 | 0.0% | 0.04% | -6.5% |
Q3 2015 | $7,231,000 | -21.5% | 446,889 | 0.0% | 0.05% | -13.2% |
Q2 2015 | $9,210,000 | -11.1% | 446,889 | 0.0% | 0.05% | -10.2% |
Q1 2015 | $10,363,000 | – | 446,889 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $157,940,000 | 32.79% |
Scion Asset Management | 132,561 | $5,301,000 | 12.84% |
Teton Advisors, Inc. | 507,000 | $20,275,000 | 4.91% |
REINHART PARTNERS, LLC. | 1,362,141 | $54,472,000 | 3.36% |
Sather Financial Group Inc | 683,611 | $27,338,000 | 3.01% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 123,741 | $4,948,000 | 1.74% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 325,379 | $13,012,000 | 1.69% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 485,010 | $19,396,000 | 1.68% |
Owl Creek Asset Management, L.P. | 1,257,891 | $50,303,000 | 1.65% |
Crestline Management, LP | 279,485 | $11,177,000 | 1.51% |