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 | $477 | -2.3% | 8,700 | 0.0% | 0.14% | -3.5% |
| Q1 2023 | $488 | +0.4% | 8,700 | 0.0% | 0.14% | -0.7% |
| Q4 2022 | $486 | -99.9% | 8,700 | 0.0% | 0.14% | +23.5% |
| Q3 2022 | $347,000 | +2.4% | 8,700 | 0.0% | 0.12% | +23.7% |
| Q2 2022 | $339,000 | -0.9% | 8,700 | 0.0% | 0.09% | -2.1% |
| Q1 2022 | $342,000 | -15.8% | 8,700 | 0.0% | 0.10% | -14.4% |
| Q4 2021 | $406,000 | +7.4% | 8,700 | 0.0% | 0.11% | -4.3% |
| Q3 2021 | $378,000 | -10.0% | 8,700 | 0.0% | 0.12% | -7.2% |
| Q2 2021 | $420,000 | +2.9% | 8,700 | 0.0% | 0.12% | -2.3% |
| Q1 2021 | $408,000 | -11.1% | 8,700 | 0.0% | 0.13% | -20.0% |
| Q4 2020 | $459,000 | +32.3% | 8,700 | 0.0% | 0.16% | +15.1% |
| Q3 2020 | $347,000 | +0.9% | 8,700 | 0.0% | 0.14% | -4.1% |
| Q2 2020 | $344,000 | -5.2% | 8,700 | 0.0% | 0.14% | -22.0% |
| Q1 2020 | $363,000 | -8.6% | 8,700 | 0.0% | 0.19% | +24.0% |
| Q4 2019 | $397,000 | -9.6% | 8,700 | 0.0% | 0.15% | -14.8% |
| Q3 2019 | $439,000 | +12.9% | 8,700 | 0.0% | 0.18% | +12.8% |
| Q2 2019 | $389,000 | +25.9% | 8,700 | 0.0% | 0.16% | +20.0% |
| Q1 2019 | $309,000 | +7.3% | 8,700 | +6.1% | 0.13% | -4.4% |
| Q4 2018 | $288,000 | +3.6% | 8,200 | 0.0% | 0.14% | +21.4% |
| Q3 2018 | $278,000 | +8.6% | 8,200 | -5.7% | 0.11% | +1.8% |
| Q2 2018 | $256,000 | +5.3% | 8,700 | 0.0% | 0.11% | +1.9% |
| Q1 2018 | $243,000 | -10.3% | 8,700 | 0.0% | 0.11% | -6.1% |
| Q4 2017 | $271,000 | -15.8% | 8,700 | -5.4% | 0.12% | -22.3% |
| Q3 2017 | $322,000 | +73.1% | 9,200 | -9.8% | 0.15% | +68.2% |
| Q2 2016 | $186,000 | +11.4% | 10,200 | 0.0% | 0.09% | +4.8% |
| Q1 2016 | $167,000 | +5.0% | 10,200 | 0.0% | 0.08% | +3.7% |
| Q4 2015 | $159,000 | -3.6% | 10,200 | 0.0% | 0.08% | -5.8% |
| Q3 2015 | $165,000 | -21.4% | 10,200 | 0.0% | 0.09% | -13.1% |
| Q2 2015 | $210,000 | – | 10,200 | – | 0.10% | – |
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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% |