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 Q1 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $42,358,753 | +41.2% | 757,353 | +1.0% | 0.04% | +40.0% |
| Q3 2022 | $29,992,000 | +42.5% | 749,995 | +44.7% | 0.03% | +50.0% |
| Q2 2022 | $21,041,000 | +64.3% | 518,260 | +59.2% | 0.02% | +100.0% |
| Q1 2022 | $12,810,000 | -15.8% | 325,533 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,222,000 | +7.4% | 325,533 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,177,000 | -17.5% | 325,533 | -8.5% | 0.01% | -16.7% |
| Q2 2021 | $17,180,000 | -73.5% | 355,759 | -74.2% | 0.01% | -75.0% |
| Q1 2021 | $64,736,000 | -13.9% | 1,378,528 | -3.1% | 0.05% | -17.2% |
| Q4 2020 | $75,211,000 | +33.0% | 1,423,103 | +0.4% | 0.06% | +18.4% |
| Q3 2020 | $56,549,000 | +0.6% | 1,417,615 | +0.0% | 0.05% | -3.9% |
| Q2 2020 | $56,186,000 | -4.8% | 1,417,403 | +0.5% | 0.05% | -20.3% |
| Q1 2020 | $58,995,000 | -11.4% | 1,410,345 | -0.7% | 0.06% | +16.4% |
| Q4 2019 | $66,586,000 | -7.0% | 1,420,643 | +0.2% | 0.06% | -12.7% |
| Q3 2019 | $71,632,000 | +41.3% | 1,418,181 | +25.2% | 0.06% | +43.2% |
| Q2 2019 | $50,711,000 | +35.4% | 1,132,690 | +7.4% | 0.04% | +33.3% |
| Q1 2019 | $37,465,000 | – | 1,054,464 | – | 0.03% | – |
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% |