AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,506,863 | +0.4% | 240,464 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $13,449,152 | +39.9% | 240,464 | 0.0% | 0.04% | +27.6% |
| Q3 2022 | $9,616,000 | -1.5% | 240,464 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $9,763,000 | +47.5% | 240,464 | +43.0% | 0.03% | +75.0% |
| Q1 2022 | $6,617,000 | -29.4% | 168,165 | -19.7% | 0.02% | -36.0% |
| Q2 2019 | $9,378,000 | -58.8% | 209,477 | -67.3% | 0.02% | -59.7% |
| Q1 2019 | $22,753,000 | -28.1% | 640,377 | -28.7% | 0.06% | -31.9% |
| Q4 2018 | $31,647,000 | -18.6% | 898,288 | -21.4% | 0.09% | -7.1% |
| Q3 2018 | $38,870,000 | -2.9% | 1,143,569 | -15.8% | 0.10% | 0.0% |
| Q2 2018 | $40,045,000 | – | 1,357,916 | – | 0.10% | – |
Download | ||||||
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% |