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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $302,882 | -79.3% | 5,520 | -78.9% | 0.00% | -85.7% |
| Q1 2023 | $1,466,655 | +0.4% | 26,111 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,460,388 | +39.9% | 26,111 | 0.0% | 0.01% | +40.0% |
| Q3 2022 | $1,044,000 | -1.5% | 26,111 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,060,000 | +3.2% | 26,111 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,027,000 | -15.9% | 26,111 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $1,221,000 | +6.5% | 26,111 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $1,147,000 | -9.8% | 26,334 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,272,000 | -2.7% | 26,334 | -5.4% | 0.01% | 0.0% |
| Q1 2021 | $1,307,000 | -60.5% | 27,834 | -55.5% | 0.01% | -57.1% |
| Q4 2020 | $3,309,000 | +9.9% | 62,603 | -17.1% | 0.01% | 0.0% |
| Q3 2020 | $3,011,000 | -51.6% | 75,488 | -51.9% | 0.01% | -53.3% |
| Q2 2020 | $6,227,000 | -8.0% | 157,098 | -2.9% | 0.03% | -30.2% |
| Q1 2020 | $6,769,000 | -8.4% | 161,818 | -0.0% | 0.04% | +16.2% |
| Q4 2019 | $7,392,000 | -18.0% | 161,883 | -9.2% | 0.04% | -24.5% |
| Q3 2019 | $9,010,000 | +17.4% | 178,373 | +4.1% | 0.05% | +19.5% |
| Q2 2019 | $7,672,000 | +1307.7% | 171,357 | +1008.0% | 0.04% | +1266.7% |
| Q4 2018 | $545,000 | -70.9% | 15,466 | -72.0% | 0.00% | -70.0% |
| Q3 2018 | $1,875,000 | +146.4% | 55,156 | +113.7% | 0.01% | +150.0% |
| Q2 2018 | $761,000 | +5.4% | 25,816 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $722,000 | +35.2% | 25,816 | +50.9% | 0.00% | +33.3% |
| Q4 2017 | $534,000 | -26.2% | 17,111 | -57.6% | 0.00% | -50.0% |
| Q4 2016 | $724,000 | +2.0% | 40,315 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $710,000 | – | 40,415 | – | 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% |