AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 268 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $329,220 | -2.3% | 6,000 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $337,020 | +0.4% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $335,580 | +39.8% | 6,000 | 0.0% | 0.01% | +33.3% |
| Q3 2022 | $240,000 | -1.6% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $244,000 | +3.4% | 6,000 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $236,000 | -16.0% | 6,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $281,000 | +7.7% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $261,000 | -22.8% | 6,000 | -14.3% | 0.01% | -20.0% |
| Q2 2021 | $338,000 | -28.1% | 7,000 | -30.0% | 0.01% | -28.6% |
| Q1 2021 | $470,000 | -11.0% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $528,000 | -11.7% | 10,000 | -33.3% | 0.02% | -20.0% |
| Q3 2020 | $598,000 | -2.8% | 15,000 | -3.2% | 0.02% | -9.1% |
| Q2 2020 | $615,000 | -5.1% | 15,500 | 0.0% | 0.02% | -24.1% |
| Q1 2020 | $648,000 | -8.5% | 15,500 | 0.0% | 0.03% | +11.5% |
| Q4 2019 | $708,000 | -9.6% | 15,500 | 0.0% | 0.03% | -13.3% |
| Q3 2019 | $783,000 | +12.8% | 15,500 | 0.0% | 0.03% | +11.1% |
| Q2 2019 | $694,000 | +22.0% | 15,500 | -3.1% | 0.03% | +17.4% |
| Q1 2019 | $569,000 | +4.2% | 16,000 | +3.2% | 0.02% | -11.5% |
| Q4 2018 | $546,000 | +3.6% | 15,500 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $527,000 | +15.3% | 15,500 | 0.0% | 0.03% | +23.8% |
| Q2 2018 | $457,000 | +5.3% | 15,500 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $434,000 | -10.3% | 15,500 | 0.0% | 0.02% | -48.7% |
| Q4 2017 | $484,000 | – | 15,500 | – | 0.04% | – |
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% |