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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $74,765 | -99.9% | 1,336,755 | -1.9% | 4.05% | +20.8% |
| Q3 2022 | $54,472,000 | -3.4% | 1,362,141 | -2.4% | 3.36% | +8.4% |
| Q2 2022 | $56,388,000 | +2.3% | 1,396,238 | -0.3% | 3.09% | +15.9% |
| Q1 2022 | $55,105,000 | +45.2% | 1,400,392 | +73.3% | 2.67% | +35.3% |
| Q1 2021 | $37,956,000 | -14.4% | 808,267 | -3.7% | 1.97% | -26.7% |
| Q4 2020 | $44,359,000 | +64.2% | 839,341 | +23.9% | 2.69% | +32.6% |
| Q3 2020 | $27,018,000 | +9.0% | 677,306 | +8.3% | 2.03% | +7.9% |
| Q2 2020 | $24,798,000 | +15.5% | 625,566 | +21.9% | 1.88% | -9.5% |
| Q1 2020 | $21,465,000 | +4.9% | 513,167 | +14.5% | 2.08% | +38.2% |
| Q4 2019 | $20,463,000 | +71.1% | 448,173 | +89.2% | 1.50% | +35.3% |
| Q3 2019 | $11,963,000 | +8.4% | 236,844 | -4.0% | 1.11% | +14.3% |
| Q2 2019 | $11,040,000 | -55.8% | 246,587 | -64.9% | 0.97% | -58.3% |
| Q1 2019 | $24,973,000 | -8.6% | 702,882 | -9.4% | 2.33% | -20.0% |
| Q4 2018 | $27,333,000 | -18.0% | 775,845 | -20.9% | 2.92% | -3.2% |
| Q3 2018 | $33,333,000 | +23.3% | 980,664 | +7.0% | 3.01% | +16.1% |
| Q2 2018 | $27,038,000 | +25.1% | 916,866 | +18.6% | 2.60% | +16.6% |
| Q1 2018 | $21,617,000 | +80.3% | 772,853 | +101.1% | 2.23% | +87.9% |
| Q4 2017 | $11,990,000 | +375.6% | 384,282 | +433.7% | 1.18% | +345.5% |
| Q3 2017 | $2,521,000 | +6.6% | 72,008 | -36.7% | 0.27% | +12.7% |
| Q2 2017 | $2,365,000 | -0.1% | 113,688 | +4.2% | 0.24% | +10.8% |
| Q1 2017 | $2,367,000 | +26.3% | 109,068 | +4.5% | 0.21% | +23.8% |
| Q4 2016 | $1,874,000 | +1.5% | 104,407 | -0.6% | 0.17% | -6.5% |
| Q3 2016 | $1,847,000 | -15.0% | 105,037 | -11.6% | 0.18% | -15.2% |
| Q2 2016 | $2,173,000 | +3.7% | 118,877 | -7.1% | 0.22% | +0.5% |
| Q1 2016 | $2,096,000 | -8.2% | 127,977 | -12.2% | 0.22% | -11.8% |
| Q4 2015 | $2,283,000 | -38.0% | 145,812 | -36.0% | 0.24% | -34.0% |
| Q3 2015 | $3,685,000 | -24.8% | 227,779 | -4.3% | 0.37% | -18.3% |
| Q2 2015 | $4,903,000 | – | 237,904 | – | 0.45% | – |
Download | ||||||
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% |