AQR Arbitrage LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 270 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.20 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 Q3 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,950,000$199,515,00071.66%
Teton Advisors, Inc. 1,108,900$56,011,0005.70%
WINSLOW ASSET MANAGEMENT INC 432,748$21,858,0005.46%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 132,915$6,714,0002.56%
NEW SOUTH CAPITAL MANAGEMENT INC 1,438,083$72,637,0002.18%
PA Capital LLC 35,503$1,793,0001.77%
GAMCO INVESTORS, INC. ET AL 3,647,335$184,227,0001.54%
Monarch Partners Asset Management LLC 171,100$8,642,0001.30%
IMA Wealth, Inc. 64,791$3,273,0001.24%
REINHART PARTNERS, LLC. 236,844$11,963,0001.11%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders