AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 230 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,090,547 | -4.9% | 38,100 | -2.7% | 0.50% | +1.6% |
Q1 2023 | $2,199,056 | -68.1% | 39,150 | -68.3% | 0.49% | -78.8% |
Q4 2022 | $6,904,055 | +39.5% | 123,441 | -0.2% | 2.33% | +34.0% |
Q3 2022 | $4,948,000 | -3.3% | 123,741 | -1.8% | 1.74% | +0.9% |
Q2 2022 | $5,117,000 | +2.3% | 126,041 | -0.8% | 1.72% | +9.6% |
Q1 2022 | $5,000,000 | -16.2% | 127,057 | -0.5% | 1.57% | -15.1% |
Q4 2021 | $5,969,000 | +7.1% | 127,657 | -0.3% | 1.85% | +0.2% |
Q3 2021 | $5,574,000 | -9.8% | 127,990 | 0.0% | 1.85% | -5.5% |
Q2 2021 | $6,181,000 | +2.8% | 127,990 | 0.0% | 1.96% | -4.8% |
Q1 2021 | $6,010,000 | -11.8% | 127,990 | -0.7% | 2.06% | -19.6% |
Q4 2020 | $6,814,000 | +31.9% | 128,940 | -0.4% | 2.56% | +10.9% |
Q3 2020 | $5,165,000 | +0.6% | 129,490 | 0.0% | 2.30% | -4.9% |
Q2 2020 | $5,133,000 | -5.6% | 129,490 | -0.4% | 2.42% | -20.0% |
Q1 2020 | $5,440,000 | -8.5% | 130,040 | -0.2% | 3.03% | +37.7% |
Q4 2019 | $5,947,000 | -11.4% | 130,240 | -2.0% | 2.20% | -14.0% |
Q3 2019 | $6,714,000 | -3.9% | 132,915 | -14.8% | 2.56% | +9.0% |
Q2 2019 | $6,985,000 | +26.0% | 156,015 | 0.0% | 2.35% | +18.5% |
Q1 2019 | $5,543,000 | +0.3% | 156,015 | -0.5% | 1.98% | -8.7% |
Q4 2018 | $5,526,000 | -23.1% | 156,865 | -25.8% | 2.17% | -7.0% |
Q3 2018 | $7,183,000 | +15.0% | 211,340 | -0.2% | 2.33% | +4.7% |
Q2 2018 | $6,247,000 | +5.0% | 211,840 | -0.4% | 2.23% | +14.4% |
Q1 2018 | $5,947,000 | -12.9% | 212,630 | -2.9% | 1.95% | -11.4% |
Q4 2017 | $6,830,000 | -20.4% | 218,920 | -10.7% | 2.20% | -18.7% |
Q3 2017 | $8,578,000 | +63.2% | 245,020 | -3.0% | 2.70% | +53.4% |
Q2 2017 | $5,256,000 | -5.8% | 252,695 | -1.7% | 1.76% | -6.7% |
Q1 2017 | $5,577,000 | +13.6% | 257,020 | -6.0% | 1.89% | +11.8% |
Q4 2016 | $4,911,000 | -10.3% | 273,570 | -12.2% | 1.69% | -4.5% |
Q3 2016 | $5,477,000 | -4.5% | 311,570 | -0.7% | 1.77% | -7.2% |
Q2 2016 | $5,737,000 | +10.5% | 313,820 | -1.0% | 1.90% | +6.8% |
Q1 2016 | $5,192,000 | +4.0% | 316,970 | -0.5% | 1.78% | +3.4% |
Q4 2015 | $4,991,000 | -2.7% | 318,705 | +0.6% | 1.72% | +0.3% |
Q3 2015 | $5,128,000 | -23.0% | 316,905 | -2.0% | 1.72% | -13.0% |
Q2 2015 | $6,663,000 | – | 323,305 | – | 1.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $155,413,000 | 34.92% |
Teton Advisors, Inc. | 516,500 | $20,324,000 | 3.51% |
COURAGE CAPITAL MANAGEMENT LLC | 88,563 | $3,485,000 | 3.33% |
Sather Financial Group Inc | 887,865 | $34,937,000 | 3.02% |
REINHART PARTNERS, LLC. | 1,400,392 | $55,105,000 | 2.67% |
STANSBERRY ASSET MANAGEMENT, LLC | 352,105 | $13,855,000 | 2.25% |
Covalis Capital LLP | 206,820 | $8,138,000 | 2.22% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 359,075 | $14,130,000 | 1.84% |
Melqart Asset Management (UK) Ltd | 677,639 | $26,665,000 | 1.78% |
Crestline Management, LP | 358,095 | $14,091,000 | 1.69% |