AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 129 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,416,000 | +29.4% | 26,800 | -2.3% | 0.02% | +14.3% |
| Q3 2020 | $1,094,000 | +1.8% | 27,432 | +1.1% | 0.02% | -4.5% |
| Q2 2020 | $1,075,000 | +1.9% | 27,123 | +7.6% | 0.02% | -12.0% |
| Q1 2020 | $1,055,000 | -8.3% | 25,216 | 0.0% | 0.02% | +13.6% |
| Q4 2019 | $1,151,000 | -7.3% | 25,216 | +2.6% | 0.02% | -15.4% |
| Q3 2019 | $1,241,000 | +14.8% | 24,578 | +1.8% | 0.03% | +13.0% |
| Q2 2019 | $1,081,000 | +31.3% | 24,154 | +4.3% | 0.02% | +35.3% |
| Q1 2019 | $823,000 | +4.4% | 23,162 | +3.5% | 0.02% | -15.0% |
| Q4 2018 | $788,000 | +12.6% | 22,371 | +8.5% | 0.02% | +33.3% |
| Q3 2018 | $700,000 | +8.9% | 20,609 | -5.5% | 0.02% | +7.1% |
| Q2 2018 | $643,000 | +10.3% | 21,802 | +4.6% | 0.01% | 0.0% |
| Q1 2018 | $583,000 | -4.3% | 20,834 | +6.7% | 0.01% | 0.0% |
| Q4 2017 | $609,000 | -8.6% | 19,533 | +2.7% | 0.01% | -12.5% |
| Q3 2017 | $666,000 | +74.3% | 19,020 | +3.4% | 0.02% | +60.0% |
| Q2 2017 | $382,000 | +0.5% | 18,388 | +5.1% | 0.01% | 0.0% |
| Q1 2017 | $380,000 | +38.2% | 17,491 | +14.4% | 0.01% | +42.9% |
| Q4 2016 | $275,000 | +9.1% | 15,296 | +6.8% | 0.01% | 0.0% |
| Q3 2016 | $252,000 | +9.6% | 14,328 | +14.0% | 0.01% | 0.0% |
| Q2 2016 | $230,000 | +22.3% | 12,570 | +9.8% | 0.01% | +16.7% |
| Q1 2016 | $188,000 | +16.0% | 11,448 | +10.6% | 0.01% | +20.0% |
| Q4 2015 | $162,000 | +8.0% | 10,347 | +11.3% | 0.01% | 0.0% |
| Q3 2015 | $150,000 | -16.2% | 9,296 | +7.3% | 0.01% | 0.0% |
| Q2 2015 | $179,000 | – | 8,661 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,598,744 | $202,141,450 | 36.70% |
| KRYGER CAPITAL Ltd | 1,608,212 | $90,333,268 | 15.78% |
| One68 Global Capital, LLC | 81,037 | $4,551,848 | 6.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,128,036 | $119,531,782 | 6.38% |
| Vazirani Asset Management LLC | 60,000 | $3,370,200 | 6.37% |
| Kellner Capital, LLC | 71,595 | $4,021 | 5.60% |
| WATER ISLAND CAPITAL LLC | 1,121,193 | $62,977 | 5.11% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 780,778 | $43,856,300 | 4.75% |
| Versor Investments LP | 539,395 | $30,297,817 | 3.97% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 360,006 | $20,221,537 | 3.88% |