AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $660,251 | -2.3% | 12,033 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $675,894 | +0.3% | 12,033 | -0.1% | 0.01% | 0.0% |
Q4 2022 | $673,565 | +40.0% | 12,043 | +0.1% | 0.01% | +22.2% |
Q3 2022 | $481,000 | -2.4% | 12,033 | -0.9% | 0.01% | 0.0% |
Q2 2022 | $493,000 | +3.1% | 12,142 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $478,000 | -16.0% | 12,142 | -0.3% | 0.01% | -11.1% |
Q4 2021 | $569,000 | +7.6% | 12,174 | +0.2% | 0.01% | -10.0% |
Q3 2021 | $529,000 | -15.8% | 12,154 | -6.5% | 0.01% | -16.7% |
Q2 2021 | $628,000 | -5.4% | 13,001 | -8.1% | 0.01% | -20.0% |
Q1 2021 | $664,000 | -11.2% | 14,142 | -0.0% | 0.02% | -21.1% |
Q4 2020 | $748,000 | +28.1% | 14,144 | -3.3% | 0.02% | +11.8% |
Q3 2020 | $584,000 | +20.4% | 14,633 | +19.6% | 0.02% | +13.3% |
Q2 2020 | $485,000 | -5.3% | 12,233 | 0.0% | 0.02% | -28.6% |
Q1 2020 | $512,000 | – | 12,233 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,950,000 | $199,515,000 | 71.66% |
Teton Advisors, Inc. | 1,108,900 | $56,011,000 | 5.70% |
WINSLOW ASSET MANAGEMENT INC | 432,748 | $21,858,000 | 5.46% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 132,915 | $6,714,000 | 2.56% |
NEW SOUTH CAPITAL MANAGEMENT INC | 1,438,083 | $72,637,000 | 2.18% |
PA Capital LLC | 35,503 | $1,793,000 | 1.77% |
GAMCO INVESTORS, INC. ET AL | 3,647,335 | $184,227,000 | 1.54% |
Monarch Partners Asset Management LLC | 171,100 | $8,642,000 | 1.30% |
IMA Wealth, Inc. | 64,791 | $3,273,000 | 1.24% |
REINHART PARTNERS, LLC. | 236,844 | $11,963,000 | 1.11% |