AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 261 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $452,494,947 | -3.5% | 8,246,673 | -1.2% | 0.01% | -8.3% |
Q1 2023 | $468,809,144 | +1.8% | 8,346,255 | +1.4% | 0.01% | -7.7% |
Q4 2022 | $460,573,316 | +40.9% | 8,234,817 | +0.8% | 0.01% | +30.0% |
Q3 2022 | $326,765,000 | -2.6% | 8,171,176 | -1.1% | 0.01% | +11.1% |
Q2 2022 | $335,479,000 | +4.2% | 8,263,023 | +1.0% | 0.01% | +12.5% |
Q1 2022 | $321,991,000 | -14.7% | 8,182,754 | +1.4% | 0.01% | -11.1% |
Q4 2021 | $377,434,000 | +8.5% | 8,071,724 | +1.1% | 0.01% | 0.0% |
Q3 2021 | $347,724,000 | -9.8% | 7,984,468 | -0.0% | 0.01% | -10.0% |
Q2 2021 | $385,661,000 | +9.5% | 7,986,342 | +6.5% | 0.01% | 0.0% |
Q1 2021 | $352,185,000 | -11.9% | 7,499,674 | -0.8% | 0.01% | -16.7% |
Q4 2020 | $399,671,000 | +17.9% | 7,562,373 | -11.0% | 0.01% | +9.1% |
Q3 2020 | $338,906,000 | -2.9% | 8,496,000 | -3.5% | 0.01% | -8.3% |
Q2 2020 | $349,164,000 | -2.3% | 8,808,378 | +3.0% | 0.01% | -20.0% |
Q1 2020 | $357,556,000 | -8.9% | 8,547,845 | -0.5% | 0.02% | +15.4% |
Q4 2019 | $392,418,000 | -10.8% | 8,594,340 | -1.3% | 0.01% | -18.8% |
Q3 2019 | $439,715,000 | +13.6% | 8,705,505 | +0.7% | 0.02% | +6.7% |
Q2 2019 | $387,180,000 | +29.5% | 8,648,206 | +2.8% | 0.02% | +25.0% |
Q1 2019 | $298,950,000 | +5.6% | 8,414,008 | +4.8% | 0.01% | -7.7% |
Q4 2018 | $282,964,000 | +13.3% | 8,031,900 | +9.3% | 0.01% | +30.0% |
Q3 2018 | $249,710,000 | +18.5% | 7,346,542 | +2.8% | 0.01% | +11.1% |
Q2 2018 | $210,750,000 | +4.7% | 7,146,455 | -0.7% | 0.01% | 0.0% |
Q1 2018 | $201,224,000 | -14.5% | 7,194,281 | -4.6% | 0.01% | -10.0% |
Q4 2017 | $235,352,000 | +25.3% | 7,543,348 | +40.6% | 0.01% | +11.1% |
Q3 2017 | $187,868,000 | +141.4% | 5,366,137 | +43.4% | 0.01% | +125.0% |
Q2 2017 | $77,813,000 | +2.6% | 3,740,974 | +7.1% | 0.00% | 0.0% |
Q1 2017 | $75,827,000 | +30.4% | 3,494,369 | +7.9% | 0.00% | +33.3% |
Q4 2016 | $58,130,000 | +6.5% | 3,238,500 | +4.3% | 0.00% | 0.0% |
Q3 2016 | $54,594,000 | +4.5% | 3,105,485 | +8.7% | 0.00% | 0.0% |
Q2 2016 | $52,230,000 | +8.8% | 2,857,243 | -2.5% | 0.00% | 0.0% |
Q1 2016 | $47,991,000 | -2.3% | 2,929,796 | -6.6% | 0.00% | 0.0% |
Q4 2015 | $49,101,000 | -89.6% | 3,135,407 | -79.5% | 0.00% | -83.3% |
Q3 2015 | $470,728,000 | +755.5% | 15,330,618 | +474.3% | 0.02% | +350.0% |
Q2 2015 | $55,022,000 | – | 2,669,663 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,950,000 | $156,578,000 | 82.33% |
Teton Advisors, Inc. | 888,900 | $35,236,000 | 5.64% |
WINSLOW ASSET MANAGEMENT INC | 407,781 | $16,164,000 | 4.36% |
Cloverdale Capital Management, LLC | 103,486 | $4,102,000 | 3.05% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 129,490 | $5,133,000 | 2.42% |
NEW SOUTH CAPITAL MANAGEMENT INC | 1,344,567 | $53,298,000 | 1.89% |
REINHART PARTNERS, LLC. | 625,566 | $24,798,000 | 1.88% |
GAMCO INVESTORS, INC. ET AL | 3,206,067 | $127,088,000 | 1.44% |
PA Capital LLC | 41,303 | $1,637,000 | 1.18% |
IMA Advisory Services, Inc. | 72,441 | $2,872,000 | 1.04% |