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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,667,566 | -4.0% | 66,841 | -1.7% | 0.03% | -10.5% |
Q1 2023 | $3,818,830 | +134082.4% | 67,987 | +33.6% | 0.04% | -11.6% |
Q4 2022 | $2,846 | -99.9% | 50,893 | -6.4% | 0.04% | +22.9% |
Q3 2022 | $2,175,000 | -1.0% | 54,382 | +0.5% | 0.04% | 0.0% |
Q2 2022 | $2,196,000 | +5.1% | 54,092 | +1.9% | 0.04% | +25.0% |
Q1 2022 | $2,089,000 | -17.6% | 53,076 | -2.1% | 0.03% | -9.7% |
Q4 2021 | $2,535,000 | +5.7% | 54,212 | -1.6% | 0.03% | +6.9% |
Q3 2021 | $2,399,000 | -10.5% | 55,095 | -0.7% | 0.03% | -6.5% |
Q2 2021 | $2,680,000 | +5.9% | 55,504 | +3.0% | 0.03% | 0.0% |
Q1 2021 | $2,530,000 | -17.0% | 53,868 | -6.7% | 0.03% | -18.4% |
Q4 2020 | $3,050,000 | +11.9% | 57,708 | -15.5% | 0.04% | +2.7% |
Q3 2020 | $2,725,000 | +20.4% | 68,304 | +19.7% | 0.04% | +2.8% |
Q2 2020 | $2,263,000 | -12.2% | 57,080 | -7.3% | 0.04% | -23.4% |
Q1 2020 | $2,576,000 | +13.9% | 61,585 | +24.4% | 0.05% | +38.2% |
Q4 2019 | $2,261,000 | -9.1% | 49,520 | +0.5% | 0.03% | -12.8% |
Q3 2019 | $2,488,000 | +13.1% | 49,266 | +0.3% | 0.04% | +14.7% |
Q2 2019 | $2,199,000 | +26.4% | 49,110 | +0.3% | 0.03% | +21.4% |
Q1 2019 | $1,740,000 | +4.8% | 48,968 | +3.9% | 0.03% | -3.4% |
Q4 2018 | $1,661,000 | +11.7% | 47,140 | +7.7% | 0.03% | +38.1% |
Q3 2018 | $1,487,000 | +3.5% | 43,762 | -10.2% | 0.02% | +5.0% |
Q2 2018 | $1,437,000 | +3.3% | 48,728 | -2.0% | 0.02% | +5.3% |
Q1 2018 | $1,391,000 | -12.2% | 49,717 | -2.1% | 0.02% | -5.0% |
Q4 2017 | $1,584,000 | -17.5% | 50,765 | -7.4% | 0.02% | -20.0% |
Q3 2017 | $1,919,000 | +69.5% | 54,826 | +0.7% | 0.02% | +66.7% |
Q2 2017 | $1,132,000 | -3.7% | 54,440 | +0.5% | 0.02% | 0.0% |
Q1 2017 | $1,175,000 | +28.3% | 54,155 | +6.1% | 0.02% | +25.0% |
Q4 2016 | $916,000 | -1.7% | 51,054 | -3.7% | 0.01% | -7.7% |
Q3 2016 | $932,000 | +3.7% | 53,021 | +7.8% | 0.01% | +8.3% |
Q2 2016 | $899,000 | +6.6% | 49,165 | -4.5% | 0.01% | +9.1% |
Q1 2016 | $843,000 | +1.7% | 51,474 | -2.8% | 0.01% | +10.0% |
Q4 2015 | $829,000 | -1.8% | 52,966 | +1.5% | 0.01% | -9.1% |
Q3 2015 | $844,000 | -23.2% | 52,163 | -2.2% | 0.01% | -15.4% |
Q2 2015 | $1,099,000 | – | 53,340 | – | 0.01% | – |
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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% |