AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 310 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $250,427 | -1.8% | 4,564 | +0.5% | 0.01% | -18.8% |
| Q1 2023 | $255,124 | -6.2% | 4,542 | -6.6% | 0.02% | -11.1% |
| Q4 2022 | $271,988 | +16.2% | 4,863 | -16.8% | 0.02% | +5.9% |
| Q3 2022 | $234,000 | -8.2% | 5,846 | -7.1% | 0.02% | +6.2% |
| Q2 2022 | $255,000 | -21.3% | 6,292 | -23.5% | 0.02% | +14.3% |
| Q1 2022 | $324,000 | -8.7% | 8,227 | +8.2% | 0.01% | +16.7% |
| Q4 2021 | $355,000 | +6.6% | 7,600 | -0.6% | 0.01% | +9.1% |
| Q3 2021 | $333,000 | -25.5% | 7,644 | -17.3% | 0.01% | -26.7% |
| Q2 2021 | $447,000 | +11.2% | 9,248 | +8.1% | 0.02% | 0.0% |
| Q1 2021 | $402,000 | -0.2% | 8,552 | +12.1% | 0.02% | -16.7% |
| Q4 2020 | $403,000 | +65.2% | 7,628 | +24.9% | 0.02% | +38.5% |
| Q3 2020 | $244,000 | -6.2% | 6,107 | -6.8% | 0.01% | -7.1% |
| Q2 2020 | $260,000 | +25.6% | 6,554 | +32.7% | 0.01% | -12.5% |
| Q1 2020 | $207,000 | -39.8% | 4,939 | -34.5% | 0.02% | +6.7% |
| Q4 2019 | $344,000 | -7.3% | 7,542 | +2.6% | 0.02% | -21.1% |
| Q3 2019 | $371,000 | +15.9% | 7,348 | +2.7% | 0.02% | +26.7% |
| Q2 2019 | $320,000 | +19.0% | 7,155 | -5.6% | 0.02% | +15.4% |
| Q1 2019 | $269,000 | -24.9% | 7,577 | -25.4% | 0.01% | -40.9% |
| Q4 2018 | $358,000 | -21.3% | 10,154 | -24.2% | 0.02% | +29.4% |
| Q3 2018 | $455,000 | -7.7% | 13,395 | -19.9% | 0.02% | -15.0% |
| Q2 2018 | $493,000 | +20.5% | 16,718 | +14.4% | 0.02% | +25.0% |
| Q1 2018 | $409,000 | +19.9% | 14,609 | +33.8% | 0.02% | +23.1% |
| Q4 2017 | $341,000 | -11.0% | 10,918 | -0.3% | 0.01% | -18.8% |
| Q3 2017 | $383,000 | +39.8% | 10,948 | -16.9% | 0.02% | +33.3% |
| Q2 2017 | $274,000 | -8.7% | 13,182 | -4.6% | 0.01% | -7.7% |
| Q1 2017 | $300,000 | +6.8% | 13,813 | -11.7% | 0.01% | 0.0% |
| Q4 2016 | $281,000 | +39.8% | 15,639 | +37.0% | 0.01% | +30.0% |
| Q3 2016 | $201,000 | -6.9% | 11,418 | -3.2% | 0.01% | -9.1% |
| Q2 2016 | $216,000 | +7.5% | 11,800 | -3.7% | 0.01% | +10.0% |
| Q1 2016 | $201,000 | +16.2% | 12,250 | +11.2% | 0.01% | +25.0% |
| Q4 2015 | $173,000 | -32.7% | 11,016 | -11.7% | 0.01% | -27.3% |
| Q2 2015 | $257,000 | – | 12,477 | – | 0.01% | – |
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% |