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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,020,692 | +3.0% | 18,602 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $991,288 | +42.7% | 17,648 | +42.1% | 0.00% | +50.0% |
| Q4 2022 | $694,707 | +60.8% | 12,421 | +14.9% | 0.00% | 0.0% |
| Q3 2022 | $432,000 | -3.8% | 10,809 | -2.3% | 0.00% | +100.0% |
| Q2 2022 | $449,000 | -31.6% | 11,065 | -33.5% | 0.00% | 0.0% |
| Q1 2022 | $656,000 | -25.0% | 16,649 | -11.0% | 0.00% | -50.0% |
| Q4 2021 | $875,000 | +74.3% | 18,703 | +62.4% | 0.00% | +100.0% |
| Q3 2021 | $502,000 | -51.5% | 11,519 | -46.3% | 0.00% | -66.7% |
| Q2 2021 | $1,036,000 | +3.0% | 21,451 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,006,000 | +9.6% | 21,430 | +23.3% | 0.00% | 0.0% |
| Q4 2020 | $918,000 | +123.4% | 17,378 | +68.5% | 0.00% | +50.0% |
| Q3 2020 | $411,000 | -7.2% | 10,312 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $443,000 | +94.3% | 11,185 | +105.6% | 0.00% | 0.0% |
| Q1 2020 | $228,000 | -58.0% | 5,441 | -54.3% | 0.00% | -33.3% |
| Q4 2019 | $543,000 | +5.8% | 11,894 | +17.1% | 0.00% | 0.0% |
| Q3 2019 | $513,000 | +17.4% | 10,154 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $437,000 | +23.4% | 9,754 | -2.0% | 0.00% | +50.0% |
| Q1 2019 | $354,000 | +4.1% | 9,957 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $340,000 | -2.9% | 9,664 | -6.2% | 0.00% | 0.0% |
| Q3 2018 | $350,000 | +2.0% | 10,308 | -11.5% | 0.00% | 0.0% |
| Q2 2018 | $343,000 | +9.9% | 11,645 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $312,000 | -20.4% | 11,168 | -11.0% | 0.00% | -33.3% |
| Q4 2017 | $392,000 | +79.8% | 12,550 | +101.9% | 0.00% | +50.0% |
| Q3 2017 | $218,000 | +9.0% | 6,217 | -44.1% | 0.00% | 0.0% |
| Q4 2016 | $200,000 | +19.0% | 11,127 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $168,000 | – | 10,706 | – | 0.00% | – |
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% |