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 | $10 | -44.4% | 192 | -40.9% | 0.00% | – |
| Q1 2023 | $18 | -10.0% | 325 | -7.4% | 0.00% | – |
| Q4 2022 | $20 | -99.5% | 351 | +244.1% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 102 | -8.1% | 0.00% | – |
| Q2 2022 | $5,000 | +25.0% | 111 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 111 | +22.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -99.9% | 91 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $5,855,000 | -80.6% | 139,977 | -78.8% | 0.02% | -75.3% |
| Q4 2019 | $30,110,000 | +59.8% | 659,448 | +76.8% | 0.10% | +44.8% |
| Q3 2019 | $18,843,000 | +17.0% | 373,048 | +3.7% | 0.07% | +24.1% |
| Q2 2019 | $16,110,000 | – | 359,848 | – | 0.05% | – |
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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% |