AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 284 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $598,028 | -37.1% | 10,899 | -35.6% | 0.00% | 0.0% |
| Q1 2023 | $950,509 | -89.2% | 16,922 | -89.3% | 0.00% | -90.0% |
| Q4 2022 | $8,805,004 | -29.7% | 157,429 | -49.7% | 0.01% | -33.3% |
| Q3 2022 | $12,520,000 | +17.3% | 313,068 | +19.1% | 0.02% | +15.4% |
| Q2 2022 | $10,676,000 | -51.1% | 262,953 | -52.7% | 0.01% | -35.0% |
| Q1 2022 | $21,853,000 | +1066.7% | 555,358 | +1286.3% | 0.02% | +900.0% |
| Q4 2021 | $1,873,000 | +7.9% | 40,061 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,736,000 | -9.8% | 39,861 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,925,000 | -10.1% | 39,861 | -12.6% | 0.00% | 0.0% |
| Q1 2021 | $2,141,000 | -67.9% | 45,598 | -63.9% | 0.00% | -66.7% |
| Q4 2020 | $6,666,000 | -32.0% | 126,136 | -48.7% | 0.01% | -40.0% |
| Q3 2020 | $9,810,000 | -41.3% | 245,940 | -41.7% | 0.01% | -50.0% |
| Q2 2020 | $16,721,000 | +1.0% | 421,817 | +6.6% | 0.02% | -23.1% |
| Q1 2020 | $16,558,000 | +20.5% | 395,841 | +31.5% | 0.03% | +62.5% |
| Q4 2019 | $13,745,000 | -37.9% | 301,032 | -31.3% | 0.02% | -40.7% |
| Q3 2019 | $22,136,000 | -0.1% | 438,242 | -11.5% | 0.03% | -3.6% |
| Q2 2019 | $22,167,000 | +35.5% | 495,140 | +7.5% | 0.03% | +33.3% |
| Q1 2019 | $16,358,000 | +22.7% | 460,397 | +21.7% | 0.02% | +16.7% |
| Q4 2018 | $13,333,000 | +55.8% | 378,457 | +50.3% | 0.02% | +80.0% |
| Q3 2018 | $8,559,000 | +1004.4% | 251,815 | +857.7% | 0.01% | +900.0% |
| Q2 2018 | $775,000 | -66.3% | 26,293 | -68.0% | 0.00% | -66.7% |
| Q1 2018 | $2,301,000 | -6.0% | 82,268 | +4.8% | 0.00% | 0.0% |
| Q4 2017 | $2,448,000 | -82.2% | 78,464 | -80.0% | 0.00% | -85.7% |
| Q3 2017 | $13,738,000 | +150.7% | 392,415 | +49.0% | 0.02% | +133.3% |
| Q2 2017 | $5,479,000 | -42.9% | 263,431 | -40.4% | 0.01% | -47.1% |
| Q1 2017 | $9,593,000 | +13.8% | 442,063 | -5.8% | 0.02% | +21.4% |
| Q4 2016 | $8,427,000 | +9.2% | 469,448 | +7.0% | 0.01% | 0.0% |
| Q3 2016 | $7,714,000 | +4.2% | 438,800 | +8.4% | 0.01% | 0.0% |
| Q2 2016 | $7,401,000 | -0.3% | 404,887 | -10.6% | 0.01% | +7.7% |
| Q1 2016 | $7,422,000 | -6.5% | 453,127 | -10.7% | 0.01% | +8.3% |
| Q4 2015 | $7,942,000 | +13.7% | 507,177 | +17.4% | 0.01% | +20.0% |
| Q3 2015 | $6,987,000 | +1.6% | 431,832 | +29.4% | 0.01% | 0.0% |
| Q2 2015 | $6,880,000 | – | 333,830 | – | 0.01% | – |
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% |