AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 150 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,432,433 | +95312.8% | 190,130 | -2.3% | 0.01% | -7.7% |
Q1 2023 | $10,934 | +7.6% | 194,661 | +7.1% | 0.01% | -7.1% |
Q4 2022 | $10,166 | -99.9% | 181,759 | -2.9% | 0.01% | +27.3% |
Q3 2022 | $7,484,000 | +4.0% | 187,151 | +5.6% | 0.01% | +10.0% |
Q2 2022 | $7,194,000 | +12.7% | 177,185 | +9.2% | 0.01% | +25.0% |
Q1 2022 | $6,384,000 | -9.4% | 162,241 | +7.7% | 0.01% | -11.1% |
Q4 2021 | $7,046,000 | +7.0% | 150,689 | -0.4% | 0.01% | 0.0% |
Q3 2021 | $6,588,000 | -26.2% | 151,277 | -18.2% | 0.01% | -25.0% |
Q2 2021 | $8,925,000 | +9.3% | 184,829 | +6.3% | 0.01% | +9.1% |
Q1 2021 | $8,165,000 | -9.1% | 173,871 | +2.3% | 0.01% | -8.3% |
Q4 2020 | $8,982,000 | +39.5% | 169,954 | +5.3% | 0.01% | +20.0% |
Q3 2020 | $6,439,000 | -12.1% | 161,407 | -12.6% | 0.01% | -16.7% |
Q2 2020 | $7,323,000 | -15.4% | 184,750 | -10.8% | 0.01% | -33.3% |
Q1 2020 | $8,660,000 | -5.8% | 207,024 | +2.9% | 0.02% | +20.0% |
Q4 2019 | $9,190,000 | -0.7% | 201,261 | +9.8% | 0.02% | -11.8% |
Q3 2019 | $9,259,000 | +14.5% | 183,315 | +1.5% | 0.02% | +13.3% |
Q2 2019 | $8,084,000 | +30.4% | 180,578 | +3.5% | 0.02% | +25.0% |
Q1 2019 | $6,200,000 | +3.3% | 174,509 | +2.4% | 0.01% | -7.7% |
Q4 2018 | $6,003,000 | +31.3% | 170,393 | +26.7% | 0.01% | +44.4% |
Q3 2018 | $4,572,000 | +6.8% | 134,517 | -7.3% | 0.01% | 0.0% |
Q2 2018 | $4,281,000 | +9.5% | 145,176 | +3.8% | 0.01% | +12.5% |
Q1 2018 | $3,911,000 | -9.0% | 139,811 | +1.5% | 0.01% | -11.1% |
Q4 2017 | $4,298,000 | -8.4% | 137,741 | +2.8% | 0.01% | -10.0% |
Q3 2017 | $4,691,000 | +73.0% | 133,991 | +2.8% | 0.01% | +66.7% |
Q2 2017 | $2,711,000 | -0.3% | 130,316 | +4.0% | 0.01% | 0.0% |
Q1 2017 | $2,718,000 | +82.4% | 125,270 | +50.9% | 0.01% | +50.0% |
Q4 2016 | $1,490,000 | +0.5% | 83,019 | -1.5% | 0.00% | 0.0% |
Q3 2016 | $1,482,000 | +2.5% | 84,279 | +6.6% | 0.00% | 0.0% |
Q2 2016 | $1,446,000 | -2.0% | 79,084 | -12.3% | 0.00% | -20.0% |
Q1 2016 | $1,476,000 | +11.1% | 90,134 | +6.2% | 0.01% | +25.0% |
Q4 2015 | $1,329,000 | +2.9% | 84,864 | +6.4% | 0.00% | 0.0% |
Q3 2015 | $1,291,000 | -18.0% | 79,764 | +4.4% | 0.00% | -20.0% |
Q2 2015 | $1,575,000 | – | 76,415 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $157,940,000 | 32.79% |
Scion Asset Management | 132,561 | $5,301,000 | 12.84% |
Teton Advisors, Inc. | 507,000 | $20,275,000 | 4.91% |
REINHART PARTNERS, LLC. | 1,362,141 | $54,472,000 | 3.36% |
Sather Financial Group Inc | 683,611 | $27,338,000 | 3.01% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 123,741 | $4,948,000 | 1.74% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 325,379 | $13,012,000 | 1.69% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 485,010 | $19,396,000 | 1.68% |
Owl Creek Asset Management, L.P. | 1,257,891 | $50,303,000 | 1.65% |
Crestline Management, LP | 279,485 | $11,177,000 | 1.51% |