AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 261 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $103,190 | -2.3% | 1,881 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $105,655 | -35.0% | 1,881 | -35.3% | 0.00% | -33.3% |
Q4 2022 | $162,643 | -33.1% | 2,908 | -52.1% | 0.01% | -40.0% |
Q3 2022 | $243,000 | -1.2% | 6,066 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $246,000 | +1.2% | 6,066 | -1.7% | 0.01% | +11.1% |
Q1 2022 | $243,000 | -15.9% | 6,172 | 0.0% | 0.01% | -18.2% |
Q4 2021 | $289,000 | +7.4% | 6,172 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $269,000 | -9.7% | 6,172 | 0.0% | 0.01% | -8.3% |
Q2 2021 | $298,000 | +2.8% | 6,172 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $290,000 | – | 6,172 | – | 0.01% | – |
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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% |