AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 310 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $29,273,000 | – | 553,880 | – | 2.06% | – |
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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% |