AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 284 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $929,004 | -98.0% | 16,931 | -98.0% | 0.00% | -100.0% |
| Q1 2023 | $47,091,917 | +76.2% | 838,382 | +75.5% | 0.01% | +66.7% |
| Q4 2022 | $26,724,417 | +563.6% | 477,819 | +374.5% | 0.01% | – |
| Q3 2022 | $4,027,000 | +8.6% | 100,700 | +10.3% | 0.00% | -100.0% |
| Q2 2022 | $3,707,000 | -67.9% | 91,300 | -68.9% | 0.00% | -66.7% |
| Q1 2022 | $11,550,000 | +178.7% | 293,502 | +208.5% | 0.00% | +200.0% |
| Q3 2021 | $4,144,000 | +225.8% | 95,145 | +261.2% | 0.00% | – |
| Q2 2021 | $1,272,000 | -49.5% | 26,344 | -50.8% | 0.00% | – |
| Q1 2021 | $2,517,000 | -82.8% | 53,596 | -80.7% | 0.00% | -100.0% |
| Q4 2020 | $14,651,000 | -22.3% | 277,219 | -41.3% | 0.00% | -40.0% |
| Q3 2020 | $18,850,000 | +14.5% | 472,542 | +13.8% | 0.01% | -16.7% |
| Q2 2020 | $16,465,000 | +51.6% | 415,322 | +59.9% | 0.01% | 0.0% |
| Q1 2020 | $10,864,000 | +260.6% | 259,687 | +293.6% | 0.01% | +500.0% |
| Q4 2019 | $3,013,000 | -29.6% | 65,982 | -22.1% | 0.00% | -50.0% |
| Q3 2019 | $4,278,000 | +56.9% | 84,700 | +39.0% | 0.00% | +100.0% |
| Q2 2019 | $2,727,000 | +16.5% | 60,921 | -7.6% | 0.00% | 0.0% |
| Q1 2019 | $2,341,000 | +130.6% | 65,900 | +128.8% | 0.00% | – |
| Q4 2018 | $1,015,000 | -87.9% | 28,800 | -88.3% | 0.00% | -100.0% |
| Q3 2018 | $8,377,000 | +81.6% | 246,463 | +57.6% | 0.00% | +100.0% |
| Q2 2018 | $4,612,000 | +20.5% | 156,411 | +14.3% | 0.00% | +100.0% |
| Q1 2018 | $3,828,000 | +31.5% | 136,884 | +46.7% | 0.00% | -50.0% |
| Q4 2017 | $2,911,000 | +36.4% | 93,282 | +53.0% | 0.00% | 0.0% |
| Q3 2017 | $2,134,000 | -43.0% | 60,951 | -66.2% | 0.00% | -33.3% |
| Q2 2017 | $3,747,000 | +138.2% | 180,176 | +148.6% | 0.00% | +200.0% |
| Q1 2017 | $1,573,000 | +44.7% | 72,485 | +19.6% | 0.00% | 0.0% |
| Q4 2016 | $1,087,000 | -24.9% | 60,606 | -26.4% | 0.00% | 0.0% |
| Q3 2016 | $1,448,000 | +26.4% | 82,374 | +31.3% | 0.00% | 0.0% |
| Q2 2016 | $1,146,000 | +22.4% | 62,720 | +9.8% | 0.00% | 0.0% |
| Q1 2016 | $936,000 | -66.4% | 57,113 | -67.9% | 0.00% | -66.7% |
| Q4 2015 | $2,786,000 | +3.3% | 177,869 | +6.7% | 0.00% | 0.0% |
| Q3 2015 | $2,698,000 | +78.2% | 166,758 | +127.1% | 0.00% | +200.0% |
| Q2 2015 | $1,514,000 | – | 73,433 | – | 0.00% | – |
Download | ||||||
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% |