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 | $356,436 | -35.6% | 6,496 | -34.0% | 0.00% | -40.0% |
| Q1 2023 | $553,106 | +24.8% | 9,847 | +24.2% | 0.01% | +25.0% |
| Q4 2022 | $443,357 | -42.6% | 7,927 | -58.9% | 0.00% | -42.9% |
| Q3 2022 | $772,000 | -2.3% | 19,307 | -0.9% | 0.01% | +16.7% |
| Q2 2022 | $790,000 | -3.7% | 19,475 | -6.6% | 0.01% | +20.0% |
| Q1 2022 | $820,000 | -58.4% | 20,841 | -50.6% | 0.01% | -50.0% |
| Q4 2021 | $1,971,000 | +8.0% | 42,155 | +0.6% | 0.01% | -9.1% |
| Q3 2021 | $1,825,000 | -11.0% | 41,903 | -1.3% | 0.01% | -8.3% |
| Q2 2021 | $2,051,000 | +52.7% | 42,456 | +48.5% | 0.01% | +33.3% |
| Q1 2021 | $1,343,000 | -83.1% | 28,595 | -81.0% | 0.01% | -82.0% |
| Q4 2020 | $7,945,000 | +615.8% | 150,332 | +440.3% | 0.05% | +525.0% |
| Q3 2020 | $1,110,000 | -23.3% | 27,824 | -23.8% | 0.01% | -27.3% |
| Q2 2020 | $1,447,000 | -11.8% | 36,502 | -7.0% | 0.01% | -35.3% |
| Q1 2020 | $1,641,000 | -12.9% | 39,232 | -4.9% | 0.02% | +21.4% |
| Q4 2019 | $1,883,000 | +17.8% | 41,250 | +30.4% | 0.01% | +7.7% |
| Q3 2019 | $1,598,000 | +23.0% | 31,637 | +9.1% | 0.01% | +18.2% |
| Q2 2019 | $1,299,000 | +133.6% | 29,011 | +85.4% | 0.01% | +120.0% |
| Q1 2019 | $556,000 | +34.3% | 15,649 | +28.5% | 0.01% | +66.7% |
| Q3 2018 | $414,000 | +27.0% | 12,182 | +10.1% | 0.00% | +50.0% |
| Q2 2018 | $326,000 | -72.5% | 11,060 | -74.0% | 0.00% | -33.3% |
| Q1 2018 | $1,187,000 | -10.2% | 42,478 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $1,322,000 | +535.6% | 42,406 | +612.1% | 0.00% | – |
| Q3 2017 | $208,000 | – | 5,955 | – | 0.00% | – |
Download | ||||||
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% |