AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,299,431 | -5.0% | 23,682 | -2.7% | 0.02% | -11.8% |
| Q1 2023 | $1,367,346 | -2.8% | 24,343 | -3.2% | 0.02% | -5.6% |
| Q4 2022 | $1,407,031 | +42.7% | 25,157 | +2.0% | 0.02% | +28.6% |
| Q3 2022 | $986,000 | -0.1% | 24,664 | +1.4% | 0.01% | -6.7% |
| Q2 2022 | $987,000 | -11.1% | 24,313 | -13.8% | 0.02% | +36.4% |
| Q1 2022 | $1,110,000 | -17.2% | 28,213 | -1.7% | 0.01% | -26.7% |
| Q4 2021 | $1,341,000 | +2.4% | 28,689 | -4.7% | 0.02% | 0.0% |
| Q3 2021 | $1,310,000 | -10.2% | 30,089 | -0.3% | 0.02% | -6.2% |
| Q2 2021 | $1,458,000 | +2.8% | 30,189 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $1,418,000 | -9.3% | 30,189 | +2.0% | 0.02% | -15.0% |
| Q4 2020 | $1,564,000 | +33.3% | 29,589 | +0.6% | 0.02% | +17.6% |
| Q3 2020 | $1,173,000 | +0.7% | 29,399 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,165,000 | -3.6% | 29,399 | +1.7% | 0.02% | -19.0% |
| Q1 2020 | $1,209,000 | -8.4% | 28,899 | 0.0% | 0.02% | +16.7% |
| Q4 2019 | $1,320,000 | -9.6% | 28,899 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $1,460,000 | +14.9% | 28,899 | +1.8% | 0.02% | +11.8% |
| Q2 2019 | $1,271,000 | +28.3% | 28,399 | +1.8% | 0.02% | +21.4% |
| Q1 2019 | $991,000 | +2.7% | 27,899 | +1.8% | 0.01% | -6.7% |
| Q4 2018 | $965,000 | – | 27,395 | – | 0.02% | – |
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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% |