CARLSON CAPITAL L P - AEROJET ROCKETDYNE HLDGS INC ownership

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
CARLSON CAPITAL L P ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$55,680,210
+49.1%
1,014,766
+52.6%
4.77%
+35.9%
Q1 2023$37,353,050
+36.3%
665,000
+35.7%
3.51%
+67.7%
Q4 2022$27,405,700
+9415.9%
490,000
+39100.0%
2.09%
+13846.7%
Q3 2021$288,000
-97.3%
1,250
-99.4%
0.02%
-96.0%
Q4 2020$10,570,000200,0000.38%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$155,413,00034.92%
Teton Advisors, Inc. 516,500$20,324,0003.51%
COURAGE CAPITAL MANAGEMENT LLC 88,563$3,485,0003.33%
Sather Financial Group Inc 887,865$34,937,0003.02%
REINHART PARTNERS, LLC. 1,400,392$55,105,0002.67%
STANSBERRY ASSET MANAGEMENT, LLC 352,105$13,855,0002.25%
Covalis Capital LLP 206,820$8,138,0002.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 359,075$14,130,0001.84%
Melqart Asset Management (UK) Ltd 677,639$26,665,0001.78%
Crestline Management, LP 358,095$14,091,0001.69%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders