AQR Arbitrage LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 284 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$22,689,184
-44.8%
413,508
-43.5%
0.98%
-22.2%
Q1 2023$41,097,398
+273.4%
731,661
+271.8%
1.26%
+346.1%
Q4 2022$11,006,521
+404.0%
196,791
+265.7%
0.28%
+475.5%
Q2 2022$2,184,000
-87.2%
53,805
-87.6%
0.05%
-89.0%
Q1 2022$17,038,000
-44.8%
432,990
-34.4%
0.44%
-43.6%
Q4 2021$30,879,000
+7.4%
660,3660.0%0.79%
-4.2%
Q3 2021$28,759,000
-9.8%
660,3660.0%0.82%
-8.0%
Q2 2021$31,889,000
+42.5%
660,366
+38.6%
0.90%
+11.4%
Q1 2021$22,378,000
-17.6%
476,527
-7.2%
0.80%
-15.6%
Q4 2020$27,142,000513,5590.95%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$184,678,00039.47%
Melqart Asset Management (UK) Ltd 2,048,416$95,784,0004.86%
ALPINE ASSOCIATES MANAGEMENT INC. 2,606,048$121,860,0004.56%
Teton Advisors, Inc. 527,000$24,643,0003.53%
STANSBERRY ASSET MANAGEMENT, LLC 447,075$20,905,0003.35%
Sand Grove Capital Management LLP 548,707$25,658,0003.26%
WATER ISLAND CAPITAL LLC 1,216,524$56,885,0003.14%
Kite Lake Capital Management (UK) LLP 327,082$15,294,0002.96%
BCK CAPITAL MANAGEMENT LP 72,391$3,385,0002.28%
Sather Financial Group Inc 556,522$26,023,0002.26%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders