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 262 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

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 2021
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