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 Q1 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $717,700 | -3.3% | 13,080 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $741,893 | -66.4% | 13,208 | -66.6% | 0.00% | -66.7% |
| Q4 2022 | $2,209,738 | +225.4% | 39,509 | +132.5% | 0.00% | +200.0% |
| Q3 2022 | $679,000 | -5.0% | 16,991 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $715,000 | +3.3% | 17,619 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $692,000 | +46.9% | 17,299 | +71.8% | 0.00% | – |
| Q4 2021 | $471,000 | +4.4% | 10,071 | -2.8% | 0.00% | – |
| Q3 2021 | $451,000 | -13.9% | 10,358 | -4.6% | 0.00% | -100.0% |
| Q2 2021 | $524,000 | +9.4% | 10,853 | +6.4% | 0.00% | – |
| Q1 2021 | $479,000 | -97.9% | 10,200 | -97.6% | 0.00% | -100.0% |
| Q4 2020 | $22,695,000 | +21.1% | 429,418 | -8.6% | 0.02% | +4.2% |
| Q3 2020 | $18,746,000 | -2.7% | 469,940 | -3.4% | 0.02% | -7.7% |
| Q2 2020 | $19,274,000 | -59.2% | 486,234 | -56.9% | 0.03% | -35.0% |
| Q1 2020 | $47,228,000 | +55.8% | 1,129,044 | +70.1% | 0.04% | +8.1% |
| Q4 2019 | $30,314,000 | +23.8% | 663,912 | +37.0% | 0.04% | +15.6% |
| Q3 2019 | $24,484,000 | +7.5% | 484,736 | -4.7% | 0.03% | -30.4% |
| Q2 2019 | $22,773,000 | -66.8% | 508,668 | -73.7% | 0.05% | -70.5% |
| Q1 2019 | $68,672,000 | -5.6% | 1,932,798 | -6.4% | 0.16% | -14.8% |
| Q4 2018 | $72,737,000 | -6.8% | 2,064,627 | -10.1% | 0.18% | +13.7% |
| Q3 2018 | $78,078,000 | -25.4% | 2,297,078 | -35.3% | 0.16% | -27.8% |
| Q2 2018 | $104,703,000 | +34.5% | 3,550,475 | +27.6% | 0.22% | +31.2% |
| Q1 2018 | $77,822,000 | -12.1% | 2,782,324 | -2.0% | 0.17% | -8.6% |
| Q4 2017 | $88,542,000 | -7.1% | 2,837,895 | +4.2% | 0.19% | -13.1% |
| Q3 2017 | $95,345,000 | +10.7% | 2,723,363 | -34.2% | 0.21% | +5.9% |
| Q2 2017 | $86,103,000 | -14.8% | 4,139,551 | -11.1% | 0.20% | -15.8% |
| Q1 2017 | $101,015,000 | +16.6% | 4,655,075 | -3.5% | 0.24% | +10.1% |
| Q4 2016 | $86,609,000 | +8.8% | 4,824,978 | +6.6% | 0.22% | -2.2% |
| Q3 2016 | $79,577,000 | +1.6% | 4,526,553 | +5.6% | 0.22% | -28.8% |
| Q2 2016 | $78,326,000 | +23.3% | 4,284,774 | +10.4% | 0.31% | +19.5% |
| Q1 2016 | $63,545,000 | +15.9% | 3,879,434 | +10.8% | 0.26% | +14.9% |
| Q4 2015 | $54,820,000 | +26.6% | 3,500,633 | +30.8% | 0.23% | +28.1% |
| Q3 2015 | $43,317,000 | +24.6% | 2,677,162 | +58.7% | 0.18% | +38.0% |
| Q2 2015 | $34,773,000 | – | 1,687,211 | – | 0.13% | – |
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% |