AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 235 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $81,543,806 | +0.9% | 1,486,127 | +3.3% | 0.01% | 0.0% |
Q1 2023 | $80,793,037 | +104130.3% | 1,438,366 | +3.8% | 0.01% | -9.1% |
Q4 2022 | $77,514 | -99.9% | 1,385,913 | +3.8% | 0.01% | +37.5% |
Q3 2022 | $53,396,000 | +0.9% | 1,335,239 | +2.5% | 0.01% | 0.0% |
Q2 2022 | $52,898,000 | +5.9% | 1,302,930 | +2.6% | 0.01% | +33.3% |
Q1 2022 | $49,958,000 | -13.1% | 1,269,586 | +3.3% | 0.01% | -14.3% |
Q4 2021 | $57,460,000 | +10.0% | 1,228,841 | +2.4% | 0.01% | 0.0% |
Q3 2021 | $52,243,000 | -11.1% | 1,199,625 | -1.5% | 0.01% | -12.5% |
Q2 2021 | $58,792,000 | +9.0% | 1,217,494 | +6.0% | 0.01% | 0.0% |
Q1 2021 | $53,954,000 | -2.9% | 1,148,949 | +9.3% | 0.01% | -11.1% |
Q4 2020 | $55,575,000 | +35.2% | 1,051,565 | +2.1% | 0.01% | +12.5% |
Q3 2020 | $41,099,000 | +0.5% | 1,030,320 | -0.1% | 0.01% | -11.1% |
Q2 2020 | $40,900,000 | -3.3% | 1,031,801 | +2.1% | 0.01% | -18.2% |
Q1 2020 | $42,278,000 | -52.7% | 1,010,715 | -48.4% | 0.01% | +22.2% |
Q4 2019 | $89,410,000 | +84.2% | 1,958,180 | +103.7% | 0.01% | -18.2% |
Q3 2019 | $48,550,000 | +17.0% | 961,205 | +3.7% | 0.01% | +10.0% |
Q2 2019 | $41,487,000 | +42.4% | 926,687 | +13.0% | 0.01% | +25.0% |
Q1 2019 | $29,134,000 | -45.8% | 819,992 | -46.2% | 0.01% | 0.0% |
Q4 2018 | $53,716,000 | +133.9% | 1,524,774 | +125.7% | 0.01% | +33.3% |
Q3 2018 | $22,964,000 | +13.3% | 675,618 | -1.7% | 0.01% | 0.0% |
Q2 2018 | $20,269,000 | +17.3% | 687,340 | +11.3% | 0.01% | 0.0% |
Q1 2018 | $17,280,000 | -8.6% | 617,821 | +2.0% | 0.01% | 0.0% |
Q4 2017 | $18,896,000 | -10.6% | 605,654 | +0.3% | 0.01% | -25.0% |
Q3 2017 | $21,146,000 | +72.4% | 604,023 | +2.4% | 0.01% | +60.0% |
Q2 2017 | $12,265,000 | +2.5% | 589,676 | +6.9% | 0.01% | 0.0% |
Q1 2017 | $11,968,000 | +35.1% | 551,535 | +11.7% | 0.01% | +25.0% |
Q4 2016 | $8,859,000 | +5.3% | 493,566 | +3.1% | 0.00% | 0.0% |
Q3 2016 | $8,412,000 | +1.4% | 478,542 | +5.4% | 0.00% | -20.0% |
Q2 2016 | $8,297,000 | +14.9% | 453,910 | +3.0% | 0.01% | +25.0% |
Q1 2016 | $7,220,000 | +6.3% | 440,839 | +1.7% | 0.00% | 0.0% |
Q4 2015 | $6,791,000 | +2.6% | 433,670 | +5.9% | 0.00% | 0.0% |
Q3 2015 | $6,622,000 | – | 409,326 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $155,413,000 | 34.92% |
Teton Advisors, Inc. | 516,500 | $20,324,000 | 3.51% |
COURAGE CAPITAL MANAGEMENT LLC | 88,563 | $3,485,000 | 3.33% |
Sather Financial Group Inc | 887,865 | $34,937,000 | 3.02% |
REINHART PARTNERS, LLC. | 1,400,392 | $55,105,000 | 2.67% |
STANSBERRY ASSET MANAGEMENT, LLC | 352,105 | $13,855,000 | 2.25% |
Covalis Capital LLP | 206,820 | $8,138,000 | 2.22% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 359,075 | $14,130,000 | 1.84% |
Melqart Asset Management (UK) Ltd | 677,639 | $26,665,000 | 1.78% |
Crestline Management, LP | 358,095 | $14,091,000 | 1.69% |