AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 268 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
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% | – |
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% |