SG Americas Securities, LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 280 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q1 2023$448
-55.9%
7,984
-56.0%
0.01%
-58.3%
Q4 2022$1,015
-99.8%
18,154
+28.9%
0.01%
+71.4%
Q3 2022$563,000
-24.4%
14,088
-23.2%
0.01%
-12.5%
Q2 2022$745,000
+40.6%
18,353
+62.0%
0.01%
+166.7%
Q4 2021$530,000
-91.5%
11,331
-92.1%
0.00%
-89.7%
Q3 2021$6,240,000
+974.0%
143,288
+1091.7%
0.03%
+866.7%
Q2 2021$581,000
-87.4%
12,024
-87.8%
0.00%
-87.5%
Q1 2021$4,612,000
+429.5%
98,205
+496.2%
0.02%
+380.0%
Q4 2020$871,000
-62.6%
16,473
-71.8%
0.01%
-66.7%
Q3 2020$2,328,000
+4.3%
58,351
+3.6%
0.02%
-21.1%
Q2 2020$2,233,000
-35.3%
56,335
-31.7%
0.02%
-40.6%
Q1 2020$3,452,000
+801.3%
82,531
+882.9%
0.03%
+966.7%
Q4 2019$383,000
-18.3%
8,397
-9.6%
0.00%
-25.0%
Q3 2019$469,000
+17.0%
9,291
-17.8%
0.00%0.0%
Q1 2019$401,000
+41.2%
11,298
+40.3%
0.00%
+100.0%
Q4 2018$284,000
-92.6%
8,052
-92.8%
0.00%
-92.9%
Q3 2018$3,822,000
+3540.0%
112,448
+3056.0%
0.03%
+2700.0%
Q2 2018$105,000
-93.8%
3,563
-94.1%
0.00%
-92.9%
Q1 2018$1,701,000
+746.3%
60,798
+959.2%
0.01%
+600.0%
Q3 2017$201,000
+67.5%
5,740
-14.0%
0.00%
+100.0%
Q4 2016$120,000
-45.2%
6,676
-46.5%
0.00%
-50.0%
Q3 2016$219,000
+116.8%
12,469
+154.8%
0.00%
+100.0%
Q2 2015$101,0004,8940.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$155,413,00034.92%
Teton Advisors, Inc. 516,500$20,324,0003.51%
COURAGE CAPITAL MANAGEMENT LLC 88,563$3,485,0003.33%
Sather Financial Group Inc 887,865$34,937,0003.02%
REINHART PARTNERS, LLC. 1,400,392$55,105,0002.67%
STANSBERRY ASSET MANAGEMENT, LLC 352,105$13,855,0002.25%
Covalis Capital LLP 206,820$8,138,0002.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 359,075$14,130,0001.84%
Melqart Asset Management (UK) Ltd 677,639$26,665,0001.78%
Crestline Management, LP 358,095$14,091,0001.69%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders