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 Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,703 | +1.0% | 6,592 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $358,084 | +2.4% | 6,375 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $349,540 | +40.9% | 6,224 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $248,000 | +1.6% | 6,224 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $244,000 | +8.0% | 6,015 | +4.8% | 0.01% | +37.5% |
| Q1 2022 | $226,000 | -15.7% | 5,740 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $268,000 | +7.2% | 5,740 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $250,000 | -14.4% | 5,740 | -5.1% | 0.01% | -10.0% |
| Q2 2021 | $292,000 | +2.8% | 6,050 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $284,000 | -11.2% | 6,050 | 0.0% | 0.01% | -26.7% |
| Q4 2020 | $320,000 | +26.0% | 6,050 | -5.0% | 0.02% | +25.0% |
| Q3 2020 | $254,000 | +0.4% | 6,371 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $253,000 | -4.9% | 6,371 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $266,000 | -9.2% | 6,371 | -0.7% | 0.02% | +15.4% |
| Q4 2019 | $293,000 | -6.7% | 6,419 | +3.3% | 0.01% | -7.1% |
| Q3 2019 | $314,000 | +12.9% | 6,213 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $278,000 | +35.0% | 6,213 | +6.9% | 0.01% | +30.0% |
| Q1 2019 | $206,000 | +0.5% | 5,811 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $205,000 | -0.5% | 5,811 | -4.3% | 0.01% | +10.0% |
| Q3 2018 | $206,000 | +15.1% | 6,071 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $179,000 | +5.3% | 6,071 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $170,000 | -10.1% | 6,071 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $189,000 | +5.6% | 6,071 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $179,000 | +42.1% | 6,071 | 0.0% | 0.01% | +33.3% |
| Q2 2017 | $126,000 | +12.5% | 6,071 | +18.0% | 0.01% | 0.0% |
| Q1 2017 | $112,000 | – | 5,146 | – | 0.01% | – |
Download | ||||||
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% |