Pentwater Capital Management LP - AEROJET ROCKETDYNE HLDGS INC ownership

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 Q2 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$197,532,000
+10.8%
3,600,000
+13.4%
1.36%
-20.9%
Q1 2023$178,339,750
+254.3%
3,175,000
+252.8%
1.72%
+95.4%
Q4 2022$50,337,000
+21050.0%
900,000
+19900.0%
0.88%
+29333.3%
Q4 2020$238,0004,5000.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$157,940,00032.79%
Scion Asset Management 132,561$5,301,00012.84%
Teton Advisors, Inc. 507,000$20,275,0004.91%
REINHART PARTNERS, LLC. 1,362,141$54,472,0003.36%
Sather Financial Group Inc 683,611$27,338,0003.01%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 123,741$4,948,0001.74%
GABELLI & Co INVESTMENT ADVISERS, INC. 325,379$13,012,0001.69%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 485,010$19,396,0001.68%
Owl Creek Asset Management, L.P. 1,257,891$50,303,0001.65%
Crestline Management, LP 279,485$11,177,0001.51%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders