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% | – |
Download |
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% |