WATER ISLAND CAPITAL LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 278 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$62,859
-0.2%
1,145,604
+2.2%
5.88%
+15.1%
Q1 2023$62,977
+30.7%
1,121,193
+30.2%
5.11%
+24.9%
Q4 2022$48,180
-99.8%
861,438
+32.8%
4.09%
+178.7%
Q3 2022$25,944,000
-4.8%
648,755
-3.3%
1.47%
-13.8%
Q2 2022$27,250,000
-4.7%
671,186
-7.6%
1.70%
+17.3%
Q1 2022$28,597,000
-49.7%
726,724
-40.3%
1.45%
-53.8%
Q4 2021$56,885,000
+24.9%
1,216,524
+16.3%
3.14%
+19.8%
Q3 2021$45,555,000
+39.2%
1,046,040
+54.4%
2.62%
+51.7%
Q2 2021$32,723,000
+13.7%
677,632
+10.5%
1.73%
-1.5%
Q1 2021$28,787,000
-1.7%
613,018
+10.7%
1.76%
-15.0%
Q4 2020$29,273,000553,8802.06%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$157,940,00032.79%
Scion Asset Management 132,561$5,301,00012.84%
Teton Advisors, Inc. 507,000$20,275,0004.91%
REINHART PARTNERS, LLC. 1,362,141$54,472,0003.36%
Sather Financial Group Inc 683,611$27,338,0003.01%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 123,741$4,948,0001.74%
GABELLI & Co INVESTMENT ADVISERS, INC. 325,379$13,012,0001.69%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 485,010$19,396,0001.68%
Owl Creek Asset Management, L.P. 1,257,891$50,303,0001.65%
Crestline Management, LP 279,485$11,177,0001.51%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders