AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 200 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,745 | -9.8% | 68,218 | -7.7% | 0.01% | -10.0% |
| Q1 2023 | $4,150 | -5.8% | 73,893 | -6.1% | 0.01% | -16.7% |
| Q4 2022 | $4,404 | -99.9% | 78,675 | -6.3% | 0.01% | +20.0% |
| Q3 2022 | $3,358,000 | +13.0% | 83,982 | +14.9% | 0.01% | +25.0% |
| Q2 2022 | $2,971,000 | +14.8% | 73,122 | +14.0% | 0.01% | +60.0% |
| Q1 2022 | $2,588,000 | -13.3% | 64,140 | +0.4% | 0.01% | -16.7% |
| Q4 2021 | $2,986,000 | +7.5% | 63,895 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $2,778,000 | -9.8% | 63,281 | -0.9% | 0.01% | -14.3% |
| Q2 2021 | $3,081,000 | +7.1% | 63,830 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $2,877,000 | -22.6% | 61,235 | -12.9% | 0.01% | 0.0% |
| Q4 2020 | $3,715,000 | +15.1% | 70,298 | -13.1% | 0.01% | 0.0% |
| Q3 2020 | $3,227,000 | -8.4% | 80,893 | -9.0% | 0.01% | -12.5% |
| Q2 2020 | $3,523,000 | -11.1% | 88,890 | -6.4% | 0.01% | -27.3% |
| Q1 2020 | $3,963,000 | -1.7% | 94,957 | +6.7% | 0.01% | +22.2% |
| Q4 2019 | $4,031,000 | -6.7% | 88,995 | -7.9% | 0.01% | -10.0% |
| Q2 2019 | $4,321,000 | +39.4% | 96,621 | +1.3% | 0.01% | +11.1% |
| Q4 2018 | $3,099,000 | +6.3% | 95,352 | +11.2% | 0.01% | +28.6% |
| Q3 2018 | $2,916,000 | +2.8% | 85,786 | -10.8% | 0.01% | 0.0% |
| Q2 2018 | $2,837,000 | +5.4% | 96,217 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,691,000 | -12.3% | 96,217 | -2.2% | 0.01% | 0.0% |
| Q4 2017 | $3,069,000 | -15.5% | 98,406 | -5.2% | 0.01% | -22.2% |
| Q3 2017 | $3,632,000 | +58.5% | 103,846 | -5.9% | 0.01% | +50.0% |
| Q2 2017 | $2,292,000 | +3.9% | 110,339 | +8.5% | 0.01% | 0.0% |
| Q1 2017 | $2,206,000 | +36.2% | 101,692 | +12.7% | 0.01% | +20.0% |
| Q4 2016 | $1,620,000 | -49.0% | 90,270 | -50.0% | 0.01% | 0.0% |
| Q3 2016 | $3,174,000 | +114.6% | 180,540 | +122.8% | 0.01% | +25.0% |
| Q2 2016 | $1,479,000 | +2043.5% | 81,049 | +1829.7% | 0.00% | – |
| Q1 2016 | $69,000 | +4.5% | 4,200 | 0.0% | 0.00% | – |
| Q4 2015 | $66,000 | -2.9% | 4,200 | 0.0% | 0.00% | – |
| Q3 2015 | $68,000 | -20.9% | 4,200 | 0.0% | 0.00% | – |
| Q2 2015 | $86,000 | – | 4,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 4,180,997 | $90,728,000 | 21.72% |
| Kingstown Capital | 2,000,000 | $43,400,000 | 4.50% |
| WINSLOW ASSET MANAGEMENT INC | 899,067 | $19,510,000 | 4.00% |
| Teton Advisors, Inc. | 1,204,900 | $26,146,000 | 2.59% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 5,127,124 | $111,258,000 | 2.58% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 257,020 | $5,577,000 | 1.89% |
| Malaga Cove Capital, LLC | 118,036 | $2,496,000 | 1.52% |
| KELLEHER FINANCIAL ADVISORS | 26,933 | $584,000 | 1.25% |
| Engaged Capital LLC | 164,556 | $3,571,000 | 0.91% |
| IMA Wealth, Inc. | 70,210 | $1,524,000 | 0.77% |