AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 262 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $472,595 | -2.3% | 8,613 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $483,792 | +0.4% | 8,613 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $481,725 | +40.0% | 8,613 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $344,000 | -1.7% | 8,613 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $350,000 | +3.2% | 8,613 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $339,000 | -15.9% | 8,613 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $403,000 | +43.9% | 8,613 | +33.9% | 0.00% | 0.0% |
Q3 2021 | $280,000 | -10.0% | 6,433 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $311,000 | -11.1% | 6,433 | -13.6% | 0.00% | 0.0% |
Q1 2021 | $350,000 | -15.5% | 7,449 | -4.9% | 0.00% | -33.3% |
Q4 2020 | $414,000 | +32.3% | 7,836 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $313,000 | +0.6% | 7,836 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $311,000 | +30.7% | 7,836 | +37.8% | 0.00% | +50.0% |
Q1 2020 | $238,000 | +16.1% | 5,686 | +26.4% | 0.00% | 0.0% |
Q4 2019 | $205,000 | -1.0% | 4,500 | +9.5% | 0.00% | 0.0% |
Q3 2019 | $207,000 | +12.5% | 4,108 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $184,000 | +26.0% | 4,108 | 0.0% | 0.00% | +100.0% |
Q1 2019 | $146,000 | -14.6% | 4,108 | -15.3% | 0.00% | -50.0% |
Q4 2018 | $171,000 | +16.3% | 4,849 | +12.2% | 0.00% | +100.0% |
Q3 2018 | $147,000 | +15.7% | 4,321 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $127,000 | +5.0% | 4,321 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $121,000 | +28.7% | 4,321 | +44.0% | 0.00% | 0.0% |
Q4 2017 | $94,000 | +30.6% | 3,000 | +46.8% | 0.00% | 0.0% |
Q3 2017 | $72,000 | +125.0% | 2,043 | +33.0% | 0.00% | – |
Q2 2017 | $32,000 | -3.0% | 1,536 | 0.0% | 0.00% | – |
Q1 2017 | $33,000 | +17.9% | 1,536 | 0.0% | 0.00% | – |
Q4 2016 | $28,000 | +3.7% | 1,536 | 0.0% | 0.00% | – |
Q3 2016 | $27,000 | +22.7% | 1,536 | +25.9% | 0.00% | – |
Q2 2016 | $22,000 | +10.0% | 1,220 | 0.0% | 0.00% | – |
Q1 2016 | $20,000 | +5.3% | 1,220 | 0.0% | 0.00% | – |
Q4 2015 | $19,000 | +111.1% | 1,220 | +116.7% | 0.00% | – |
Q3 2015 | $9,000 | +80.0% | 563 | +140.6% | 0.00% | – |
Q2 2015 | $5,000 | – | 234 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,598,744 | $202,141,450 | 36.70% |
KRYGER CAPITAL Ltd | 1,608,212 | $90,333,268 | 15.78% |
One68 Global Capital, LLC | 81,037 | $4,551,848 | 6.50% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,128,036 | $119,531,782 | 6.38% |
Vazirani Asset Management LLC | 60,000 | $3,370,200 | 6.37% |
Kellner Capital, LLC | 71,595 | $4,021 | 5.60% |
WATER ISLAND CAPITAL LLC | 1,121,193 | $62,977 | 5.11% |
NEXPOINT ASSET MANAGEMENT, L.P. | 780,778 | $43,856,300 | 4.75% |
Versor Investments LP | 539,395 | $30,297,817 | 3.97% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 360,006 | $20,221,537 | 3.88% |