AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 278 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
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% | – |
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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% |