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 | $2,740 | -6.0% | 49,949 | -3.8% | 0.03% | -5.7% |
| Q1 2023 | $2,916 | -1.1% | 51,914 | -1.5% | 0.04% | -5.4% |
| Q4 2022 | $2,948 | -99.9% | 52,713 | +0.6% | 0.04% | +32.1% |
| Q3 2022 | $2,094,000 | -8.9% | 52,377 | -7.5% | 0.03% | 0.0% |
| Q2 2022 | $2,298,000 | +11.8% | 56,608 | +8.4% | 0.03% | +27.3% |
| Q1 2022 | $2,055,000 | -17.1% | 52,228 | -1.5% | 0.02% | -8.3% |
| Q4 2021 | $2,478,000 | +4.8% | 53,008 | -2.4% | 0.02% | 0.0% |
| Q3 2021 | $2,365,000 | -4.9% | 54,328 | +5.4% | 0.02% | -4.0% |
| Q2 2021 | $2,488,000 | +8.6% | 51,539 | +5.6% | 0.02% | 0.0% |
| Q1 2021 | $2,292,000 | -22.5% | 48,809 | -12.7% | 0.02% | -24.2% |
| Q4 2020 | $2,956,000 | +8.7% | 55,939 | -18.0% | 0.03% | -2.9% |
| Q3 2020 | $2,720,000 | +0.7% | 68,188 | +0.1% | 0.03% | -2.9% |
| Q2 2020 | $2,701,000 | -2.6% | 68,148 | +2.8% | 0.04% | -20.5% |
| Q1 2020 | $2,772,000 | +11.1% | 66,278 | +21.3% | 0.04% | +33.3% |
| Q4 2019 | $2,495,000 | -11.5% | 54,657 | -2.1% | 0.03% | -13.2% |
| Q3 2019 | $2,819,000 | +155.8% | 55,818 | +126.6% | 0.04% | +100.0% |
| Q2 2019 | $1,102,000 | +27.7% | 24,631 | +1.3% | 0.02% | +26.7% |
| Q1 2019 | $863,000 | +1.8% | 24,310 | +1.0% | 0.02% | -6.2% |
| Q4 2018 | $848,000 | +10.8% | 24,080 | +6.9% | 0.02% | +23.1% |
| Q3 2018 | $765,000 | +5.1% | 22,527 | -8.7% | 0.01% | 0.0% |
| Q2 2018 | $728,000 | +7.5% | 24,687 | +1.9% | 0.01% | -7.1% |
| Q1 2018 | $677,000 | +45.3% | 24,237 | +62.0% | 0.01% | +27.3% |
| Q4 2017 | $466,000 | -9.9% | 14,957 | +1.1% | 0.01% | -57.7% |
| Q3 2017 | $517,000 | +69.5% | 14,787 | +0.7% | 0.03% | +23.8% |
| Q2 2017 | $305,000 | +70.4% | 14,687 | +77.8% | 0.02% | +61.5% |
| Q1 2017 | $179,000 | +32.6% | 8,260 | +9.7% | 0.01% | 0.0% |
| Q4 2016 | $135,000 | – | 7,530 | – | 0.01% | – |
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% |