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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $30,886,000 | +22.1% | 584,401 | -7.9% | 0.57% | +1.1% |
| Q3 2020 | $25,298,000 | +104.8% | 634,190 | +103.5% | 0.56% | +90.2% |
| Q2 2020 | $12,351,000 | -8.8% | 311,569 | -3.8% | 0.30% | -26.6% |
| Q1 2020 | $13,545,000 | -26.6% | 323,805 | -19.9% | 0.40% | +12.6% |
| Q4 2019 | $18,448,000 | -10.8% | 404,036 | -1.3% | 0.36% | -13.1% |
| Q3 2019 | $20,677,000 | -19.6% | 409,361 | -28.7% | 0.41% | -17.1% |
| Q2 2019 | $25,710,000 | +17.3% | 574,258 | -6.9% | 0.50% | +10.5% |
| Q1 2019 | $21,919,000 | +21.8% | 616,927 | +20.8% | 0.45% | -0.7% |
| Q4 2018 | $17,990,000 | +2.7% | 510,650 | -0.9% | 0.45% | +24.9% |
| Q3 2018 | $17,514,000 | +25.7% | 515,281 | +9.1% | 0.36% | +14.2% |
| Q2 2018 | $13,931,000 | -32.6% | 472,399 | -36.1% | 0.32% | -36.1% |
| Q1 2018 | $20,675,000 | -12.6% | 739,199 | -2.5% | 0.50% | -15.2% |
| Q4 2017 | $23,666,000 | -4.8% | 758,529 | +6.8% | 0.58% | -14.2% |
| Q3 2017 | $24,869,000 | – | 710,326 | – | 0.68% | – |
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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% |