AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 310 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $110,371,663 | -7.7% | 2,011,512 | -5.5% | 4.97% | -22.1% |
| Q1 2023 | $119,531,782 | +1149.8% | 2,128,036 | +1144.5% | 6.38% | +1363.3% |
| Q4 2022 | $9,564,030 | -92.2% | 171,000 | -93.4% | 0.44% | -90.4% |
| Q4 2021 | $121,860,000 | +9.6% | 2,606,048 | +2.1% | 4.56% | +26.4% |
| Q3 2021 | $111,210,000 | +1.5% | 2,553,633 | +12.5% | 3.61% | +20.0% |
| Q2 2021 | $109,587,000 | +69.7% | 2,269,321 | +65.0% | 3.01% | +71.7% |
| Q1 2021 | $64,582,000 | – | 1,375,270 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $155,413,000 | 34.92% |
| Teton Advisors, Inc. | 516,500 | $20,324,000 | 3.51% |
| COURAGE CAPITAL MANAGEMENT LLC | 88,563 | $3,485,000 | 3.33% |
| Sather Financial Group Inc | 887,865 | $34,937,000 | 3.02% |
| REINHART PARTNERS, LLC. | 1,400,392 | $55,105,000 | 2.67% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,105 | $13,855,000 | 2.25% |
| Covalis Capital LLP | 206,820 | $8,138,000 | 2.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 359,075 | $14,130,000 | 1.84% |
| Melqart Asset Management (UK) Ltd | 677,639 | $26,665,000 | 1.78% |
| Crestline Management, LP | 358,095 | $14,091,000 | 1.69% |