AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 129 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $81,475,146 | -13.5% | 1,484,876 | -11.4% | 0.62% | -13.6% |
Q1 2023 | $94,188,552 | -4.9% | 1,676,848 | -5.3% | 0.71% | -7.3% |
Q4 2022 | $99,042,746 | +30.3% | 1,770,834 | -6.8% | 0.77% | +22.8% |
Q3 2022 | $76,009,000 | +5.7% | 1,900,699 | +7.3% | 0.63% | +13.6% |
Q2 2022 | $71,921,000 | +6.9% | 1,771,449 | +3.6% | 0.55% | +24.9% |
Q1 2022 | $67,286,000 | -6.2% | 1,709,929 | +11.4% | 0.44% | -2.4% |
Q4 2021 | $71,765,000 | +6.5% | 1,534,748 | -0.8% | 0.45% | +1.6% |
Q3 2021 | $67,383,000 | -12.9% | 1,547,254 | -3.5% | 0.45% | -9.5% |
Q2 2021 | $77,388,000 | -5.6% | 1,602,566 | -8.2% | 0.49% | -10.4% |
Q1 2021 | $81,985,000 | -32.6% | 1,745,850 | -24.1% | 0.55% | -36.5% |
Q4 2020 | $121,588,000 | +38.7% | 2,300,615 | +4.7% | 0.87% | +26.8% |
Q3 2020 | $87,648,000 | -1.4% | 2,197,250 | -2.0% | 0.68% | -5.7% |
Q2 2020 | $88,863,000 | -6.9% | 2,241,750 | -1.7% | 0.72% | -14.8% |
Q1 2020 | $95,400,000 | -12.0% | 2,280,650 | -3.9% | 0.85% | +21.3% |
Q4 2019 | $108,406,000 | -11.5% | 2,374,200 | -2.1% | 0.70% | -13.5% |
Q3 2019 | $122,537,000 | +8.9% | 2,426,000 | -3.5% | 0.81% | +12.0% |
Q2 2019 | $112,574,000 | +18.1% | 2,514,500 | -6.3% | 0.72% | +20.7% |
Q1 2019 | $95,345,000 | +0.7% | 2,683,500 | -0.2% | 0.60% | -7.7% |
Q4 2018 | $94,716,000 | +3.5% | 2,688,500 | -0.1% | 0.65% | +23.6% |
Q3 2018 | $91,484,000 | +15.3% | 2,691,500 | +0.1% | 0.52% | +11.7% |
Q2 2018 | $79,313,000 | +5.0% | 2,689,500 | -0.4% | 0.47% | +4.2% |
Q1 2018 | $75,533,000 | -10.8% | 2,700,500 | -0.5% | 0.45% | -7.6% |
Q4 2017 | $84,708,000 | -11.3% | 2,715,000 | -0.5% | 0.49% | -10.8% |
Q3 2017 | $95,533,000 | +67.2% | 2,728,731 | -0.7% | 0.55% | +60.9% |
Q2 2017 | $57,146,000 | -4.3% | 2,747,394 | -0.1% | 0.34% | -3.4% |
Q1 2017 | $59,708,000 | +33.5% | 2,751,503 | +10.5% | 0.35% | +32.8% |
Q4 2016 | $44,713,000 | +1.1% | 2,491,000 | -1.0% | 0.26% | +1.1% |
Q3 2016 | $44,215,000 | -4.2% | 2,515,095 | -0.4% | 0.26% | -3.7% |
Q2 2016 | $46,159,000 | +10.7% | 2,525,095 | -0.8% | 0.27% | +8.4% |
Q1 2016 | $41,705,000 | +3.0% | 2,546,095 | -1.5% | 0.25% | +2.4% |
Q4 2015 | $40,498,000 | -3.3% | 2,586,095 | -0.0% | 0.24% | -1.6% |
Q3 2015 | $41,859,000 | -21.7% | 2,587,095 | -0.3% | 0.25% | -11.1% |
Q2 2015 | $53,464,000 | – | 2,594,095 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 4,180,997 | $75,049,000 | 20.82% |
LUZICH PARTNERS LLC | 353,309 | $6,342,000 | 5.78% |
Kingstown Capital | 2,500,000 | $44,875,000 | 4.40% |
WINSLOW ASSET MANAGEMENT INC | 911,879 | $16,368,000 | 3.44% |
NEW SOUTH CAPITAL MANAGEMENT INC | 5,399,531 | $96,922,000 | 2.31% |
Teton Advisors, Inc. | 1,208,900 | $21,700,000 | 2.18% |
Chescapmanager LLC | 266,235 | $4,779,000 | 1.75% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 273,570 | $4,911,000 | 1.69% |
Malaga Cove Capital, LLC | 88,841 | $1,596,000 | 1.04% |
GAMCO INVESTORS, INC. ET AL | 4,742,940 | $85,136,000 | 0.54% |