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 | $4,962,772 | -5.2% | 90,446 | -3.0% | 0.01% | -12.5% |
Q1 2023 | $5,235,437 | -1.1% | 93,207 | -1.6% | 0.01% | 0.0% |
Q4 2022 | $5,295,285 | +41.4% | 94,677 | +1.1% | 0.01% | +33.3% |
Q3 2022 | $3,746,000 | -3.6% | 93,664 | -2.2% | 0.01% | 0.0% |
Q2 2022 | $3,887,000 | +9.4% | 95,741 | +6.0% | 0.01% | +20.0% |
Q1 2022 | $3,553,000 | -22.8% | 90,303 | -8.2% | 0.01% | 0.0% |
Q4 2021 | $4,602,000 | +9.9% | 98,422 | +2.4% | 0.01% | 0.0% |
Q3 2021 | $4,188,000 | -15.9% | 96,162 | -6.8% | 0.01% | -16.7% |
Q2 2021 | $4,982,000 | -2.8% | 103,164 | -5.5% | 0.01% | -14.3% |
Q1 2021 | $5,127,000 | -11.2% | 109,187 | -0.0% | 0.01% | -12.5% |
Q4 2020 | $5,773,000 | +30.4% | 109,235 | -1.6% | 0.01% | +14.3% |
Q3 2020 | $4,426,000 | +0.9% | 110,956 | +0.3% | 0.01% | -12.5% |
Q2 2020 | $4,386,000 | -5.6% | 110,651 | -0.4% | 0.01% | -20.0% |
Q1 2020 | $4,645,000 | -8.9% | 111,052 | -0.5% | 0.01% | +11.1% |
Q4 2019 | $5,096,000 | -11.4% | 111,603 | -2.0% | 0.01% | -18.2% |
Q3 2019 | $5,751,000 | +14.2% | 113,857 | +1.2% | 0.01% | +10.0% |
Q2 2019 | $5,036,000 | +27.7% | 112,497 | +1.4% | 0.01% | +25.0% |
Q1 2019 | $3,943,000 | -1.4% | 110,985 | -2.2% | 0.01% | -11.1% |
Q4 2018 | $3,997,000 | +9.9% | 113,453 | +6.1% | 0.01% | +28.6% |
Q3 2018 | $3,636,000 | +15.3% | 106,960 | -0.0% | 0.01% | 0.0% |
Q2 2018 | $3,154,000 | +7.0% | 106,967 | +1.5% | 0.01% | +16.7% |
Q1 2018 | $2,947,000 | -13.4% | 105,347 | -3.4% | 0.01% | -14.3% |
Q4 2017 | $3,402,000 | -12.3% | 109,040 | -1.6% | 0.01% | -22.2% |
Q3 2017 | $3,878,000 | +52.1% | 110,760 | -9.6% | 0.01% | +80.0% |
Q2 2017 | $2,549,000 | +0.1% | 122,540 | +4.4% | 0.01% | 0.0% |
Q1 2017 | $2,546,000 | +15.6% | 117,348 | -4.4% | 0.01% | +25.0% |
Q4 2016 | $2,203,000 | -0.7% | 122,748 | -2.7% | 0.00% | -20.0% |
Q3 2016 | $2,218,000 | -2.9% | 126,148 | +1.0% | 0.01% | 0.0% |
Q2 2016 | $2,284,000 | +4.8% | 124,948 | -6.1% | 0.01% | 0.0% |
Q1 2016 | $2,179,000 | +19.9% | 133,013 | +14.6% | 0.01% | +25.0% |
Q4 2015 | $1,817,000 | -1.6% | 116,042 | +1.7% | 0.00% | -20.0% |
Q3 2015 | $1,847,000 | -21.6% | 114,131 | -0.2% | 0.01% | -16.7% |
Q2 2015 | $2,356,000 | – | 114,331 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $155,413,000 | 34.92% |
Teton Advisors, Inc. | 516,500 | $20,324,000 | 3.51% |
COURAGE CAPITAL MANAGEMENT LLC | 88,563 | $3,485,000 | 3.33% |
Sather Financial Group Inc | 887,865 | $34,937,000 | 3.02% |
REINHART PARTNERS, LLC. | 1,400,392 | $55,105,000 | 2.67% |
STANSBERRY ASSET MANAGEMENT, LLC | 352,105 | $13,855,000 | 2.25% |
Covalis Capital LLP | 206,820 | $8,138,000 | 2.22% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 359,075 | $14,130,000 | 1.84% |
Melqart Asset Management (UK) Ltd | 677,639 | $26,665,000 | 1.78% |
Crestline Management, LP | 358,095 | $14,091,000 | 1.69% |