AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 151 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,601,196 | -2.3% | 138,531 | 0.0% | 0.05% | -7.1% |
Q1 2023 | $7,781,286 | +0.4% | 138,531 | 0.0% | 0.06% | -5.1% |
Q4 2022 | $7,748,039 | +139756.3% | 138,531 | 0.0% | 0.06% | +25.5% |
Q3 2022 | $5,540 | -99.9% | 138,531 | 0.0% | 0.05% | -2.1% |
Q2 2022 | $5,624,000 | +2.3% | 138,531 | -0.9% | 0.05% | +41.2% |
Q1 2022 | $5,499,000 | -51.3% | 139,737 | -42.1% | 0.03% | -44.3% |
Q4 2021 | $11,292,000 | +72.3% | 241,487 | +60.5% | 0.06% | +64.9% |
Q3 2021 | $6,554,000 | -38.9% | 150,497 | -32.3% | 0.04% | -43.1% |
Q2 2021 | $10,729,000 | +46.3% | 222,187 | +42.3% | 0.06% | +38.3% |
Q1 2021 | $7,332,000 | -12.7% | 156,124 | -1.8% | 0.05% | -26.6% |
Q4 2020 | $8,402,000 | +28.5% | 158,977 | -3.0% | 0.06% | +20.8% |
Q3 2020 | $6,538,000 | +0.5% | 163,889 | -0.1% | 0.05% | -11.7% |
Q2 2020 | $6,506,000 | -4.1% | 164,133 | +1.2% | 0.06% | -24.1% |
Q1 2020 | $6,785,000 | -8.4% | 162,197 | 0.0% | 0.08% | +71.7% |
Q4 2019 | $7,406,000 | -20.2% | 162,197 | -11.8% | 0.05% | -25.8% |
Q3 2019 | $9,284,000 | +29.9% | 183,797 | +15.1% | 0.06% | +8.8% |
Q2 2019 | $7,146,000 | +203.7% | 159,625 | +141.0% | 0.06% | +171.4% |
Q1 2019 | $2,353,000 | +5.7% | 66,225 | +4.7% | 0.02% | +10.5% |
Q4 2018 | $2,227,000 | +35.9% | 63,225 | +31.1% | 0.02% | +72.7% |
Q3 2018 | $1,639,000 | +14.4% | 48,225 | -0.8% | 0.01% | +10.0% |
Q2 2018 | $1,433,000 | -47.4% | 48,602 | -50.1% | 0.01% | -47.4% |
Q1 2018 | $2,724,000 | +84.2% | 97,402 | +105.5% | 0.02% | +90.0% |
Q4 2017 | $1,479,000 | -42.7% | 47,402 | -35.7% | 0.01% | -9.1% |
Q3 2017 | $2,582,000 | +221.5% | 73,737 | +90.9% | 0.01% | +57.1% |
Q2 2017 | $803,000 | -27.1% | 38,629 | -23.9% | 0.01% | -30.0% |
Q1 2017 | $1,101,000 | +25.7% | 50,729 | +3.9% | 0.01% | +11.1% |
Q4 2016 | $876,000 | +2.1% | 48,829 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $858,000 | +3.7% | 48,829 | +8.0% | 0.01% | 0.0% |
Q2 2016 | $827,000 | +11.6% | 45,229 | 0.0% | 0.01% | +12.5% |
Q1 2016 | $741,000 | +4.7% | 45,229 | 0.0% | 0.01% | +33.3% |
Q4 2015 | $708,000 | -37.1% | 45,229 | -34.9% | 0.01% | -40.0% |
Q3 2015 | $1,125,000 | -43.5% | 69,529 | -28.0% | 0.01% | -28.6% |
Q2 2015 | $1,992,000 | – | 96,629 | – | 0.01% | – |
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% |