MENTA CAPITAL LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 200 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2019$475,000
+81.3%
10,616
+43.8%
0.20%
+77.2%
Q1 2019$262,000
+3.1%
7,380
+2.3%
0.11%
+21.3%
Q4 2018$254,000
-37.9%
7,216
-40.1%
0.09%
-34.3%
Q3 2018$409,000
-56.4%
12,042
-62.1%
0.14%
-34.7%
Q2 2018$938,000
-52.0%
31,803
-54.4%
0.22%
-47.2%
Q1 2018$1,953,000
+26.2%
69,807
+40.8%
0.42%
+37.9%
Q4 2017$1,547,000
+98.8%
49,590
+123.1%
0.30%
+164.0%
Q3 2017$778,000
-57.8%
22,230
-74.9%
0.11%
-47.9%
Q2 2017$1,843,000
+130.7%
88,601
+140.8%
0.22%
+180.8%
Q1 2017$799,000
-13.6%
36,801
-28.6%
0.08%
+1.3%
Q4 2016$925,000
+6.2%
51,556
+4.0%
0.08%
-7.2%
Q3 2016$871,000
-4.1%
49,562
-14.6%
0.08%
-27.8%
Q4 2015$908,000
-23.6%
58,002
-21.1%
0.12%
-38.8%
Q3 2015$1,189,00073,5020.19%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,950,000$156,578,00082.33%
Teton Advisors, Inc. 888,900$35,236,0005.64%
WINSLOW ASSET MANAGEMENT INC 407,781$16,164,0004.36%
Cloverdale Capital Management, LLC 103,486$4,102,0003.05%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 129,490$5,133,0002.42%
NEW SOUTH CAPITAL MANAGEMENT INC 1,344,567$53,298,0001.89%
REINHART PARTNERS, LLC. 625,566$24,798,0001.88%
GAMCO INVESTORS, INC. ET AL 3,206,067$127,088,0001.44%
PA Capital LLC 41,303$1,637,0001.18%
IMA Advisory Services, Inc. 72,441$2,872,0001.04%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders