AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 284 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
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. | 3,950,000 | $199,515,000 | 71.66% |
| Teton Advisors, Inc. | 1,108,900 | $56,011,000 | 5.70% |
| WINSLOW ASSET MANAGEMENT INC | 432,748 | $21,858,000 | 5.46% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 132,915 | $6,714,000 | 2.56% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,438,083 | $72,637,000 | 2.18% |
| PA Capital LLC | 35,503 | $1,793,000 | 1.77% |
| GAMCO INVESTORS, INC. ET AL | 3,647,335 | $184,227,000 | 1.54% |
| Monarch Partners Asset Management LLC | 171,100 | $8,642,000 | 1.30% |
| IMA Wealth, Inc. | 64,791 | $3,273,000 | 1.24% |
| REINHART PARTNERS, LLC. | 236,844 | $11,963,000 | 1.11% |