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 | $1,325,659 | -14.7% | 24,160 | -12.6% | 0.26% | -27.4% |
| Q1 2023 | $1,553,381 | -66.6% | 27,655 | -66.8% | 0.35% | -67.8% |
| Q4 2022 | $4,656,732 | +38.2% | 83,260 | -1.2% | 1.10% | +12.1% |
| Q3 2022 | $3,369,000 | -7.2% | 84,240 | -5.8% | 0.98% | +8.2% |
| Q2 2022 | $3,630,000 | +1.7% | 89,410 | -1.5% | 0.91% | +21.9% |
| Q1 2022 | $3,571,000 | +64.6% | 90,740 | +95.6% | 0.74% | +83.0% |
| Q4 2021 | $2,169,000 | +5.1% | 46,380 | -2.1% | 0.41% | -10.4% |
| Q3 2021 | $2,063,000 | -18.6% | 47,380 | -9.7% | 0.45% | -19.7% |
| Q2 2021 | $2,533,000 | -19.6% | 52,460 | -21.8% | 0.56% | -33.0% |
| Q1 2021 | $3,151,000 | +1.2% | 67,090 | +13.9% | 0.84% | -12.7% |
| Q4 2020 | $3,113,000 | +164.5% | 58,910 | +99.6% | 0.96% | +179.7% |
| Q3 2020 | $1,177,000 | +108.3% | 29,515 | +107.1% | 0.34% | +58.3% |
| Q2 2020 | $565,000 | -37.0% | 14,250 | -33.5% | 0.22% | -39.6% |
| Q1 2020 | $897,000 | -19.9% | 21,440 | -12.6% | 0.36% | 0.0% |
| Q4 2019 | $1,120,000 | +46.4% | 24,540 | +62.1% | 0.36% | +33.2% |
| Q3 2019 | $765,000 | -3.2% | 15,140 | -14.2% | 0.27% | -4.6% |
| Q2 2019 | $790,000 | +18.3% | 17,640 | -6.2% | 0.28% | +15.9% |
| Q1 2019 | $668,000 | – | 18,810 | – | 0.24% | – |
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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% |