AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 156 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,060 | -5.3% | 161,300 | -5.7% | 0.01% | -7.7% |
| Q4 2022 | $9,570 | -99.8% | 171,100 | +9.9% | 0.01% | +44.4% |
| Q3 2022 | $6,226,000 | -25.1% | 155,700 | -23.9% | 0.01% | -10.0% |
| Q2 2022 | $8,311,000 | +361.2% | 204,700 | +346.9% | 0.01% | +400.0% |
| Q1 2022 | $1,802,000 | +126.7% | 45,800 | +169.4% | 0.00% | +100.0% |
| Q4 2021 | $795,000 | -91.1% | 17,000 | -91.0% | 0.00% | -90.9% |
| Q1 2021 | $8,885,000 | -68.1% | 189,195 | -64.1% | 0.01% | -63.3% |
| Q4 2020 | $27,841,000 | +68.1% | 526,795 | +26.9% | 0.03% | +76.5% |
| Q3 2020 | $16,558,000 | -9.2% | 415,095 | -9.7% | 0.02% | +6.2% |
| Q2 2020 | $18,230,000 | -49.3% | 459,895 | -46.5% | 0.02% | -54.3% |
| Q1 2020 | $35,953,000 | +604.3% | 859,495 | +668.8% | 0.04% | +775.0% |
| Q4 2019 | $5,105,000 | -84.3% | 111,800 | -82.7% | 0.00% | -85.7% |
| Q3 2019 | $32,569,000 | -0.8% | 644,795 | -12.1% | 0.03% | -3.4% |
| Q2 2019 | $32,825,000 | -0.2% | 733,195 | -20.8% | 0.03% | -3.3% |
| Q1 2019 | $32,897,000 | +5.3% | 925,895 | +4.4% | 0.03% | -11.8% |
| Q4 2018 | $31,245,000 | +68.2% | 886,895 | +62.3% | 0.03% | +78.9% |
| Q3 2018 | $18,579,000 | -59.8% | 546,595 | -66.5% | 0.02% | -24.0% |
| Q2 2018 | $46,235,000 | +33.4% | 1,631,690 | +31.7% | 0.02% | -34.2% |
| Q1 2018 | $34,660,000 | -45.6% | 1,239,195 | -39.3% | 0.04% | -45.7% |
| Q4 2017 | $63,707,000 | -10.8% | 2,041,895 | +0.1% | 0.07% | -16.7% |
| Q3 2017 | $71,396,000 | +89.7% | 2,039,294 | +12.7% | 0.08% | +75.0% |
| Q2 2017 | $37,646,000 | -1.3% | 1,809,895 | +2.9% | 0.05% | -9.4% |
| Q1 2017 | $38,155,000 | +42.2% | 1,758,295 | +17.6% | 0.05% | +26.2% |
| Q4 2016 | $26,832,000 | +12.1% | 1,494,795 | +9.8% | 0.04% | 0.0% |
| Q3 2016 | $23,932,000 | -2.3% | 1,361,300 | +1.6% | 0.04% | -10.6% |
| Q2 2016 | $24,488,000 | +16.6% | 1,339,595 | +4.5% | 0.05% | +17.5% |
| Q1 2016 | $21,001,000 | +9.4% | 1,282,095 | +4.6% | 0.04% | -4.8% |
| Q4 2015 | $19,204,000 | +31.1% | 1,226,295 | +35.5% | 0.04% | +20.0% |
| Q3 2015 | $14,646,000 | +11.8% | 905,200 | +42.5% | 0.04% | +16.7% |
| Q2 2015 | $13,096,000 | – | 635,400 | – | 0.03% | – |
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% |