Teton Advisors, Inc. - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 260 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
Teton Advisors, Inc. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$7,928,715
-12.6%
144,500
-10.5%
2.21%
-8.3%
Q1 2023$9,071,455
-39.9%
161,500
-40.2%
2.41%
-37.7%
Q4 2022$15,101,100
-25.5%
270,000
-46.7%
3.87%
-21.2%
Q3 2022$20,275,000
-3.3%
507,000
-1.8%
4.91%
+10.7%
Q2 2022$20,970,000
+3.2%
516,5000.0%4.44%
+26.5%
Q1 2022$20,324,000
-17.5%
516,500
-2.0%
3.51%
-0.7%
Q4 2021$24,643,000
-2.4%
527,000
-9.1%
3.53%
-3.5%
Q3 2021$25,259,000
-14.8%
580,000
-5.5%
3.66%
-7.6%
Q2 2021$29,650,000
-1.7%
614,000
-4.4%
3.96%
-7.4%
Q1 2021$30,148,000
-27.3%
642,000
-18.2%
4.28%
-26.6%
Q4 2020$41,495,000
+23.0%
785,140
-7.2%
5.83%
+0.6%
Q3 2020$33,733,000
-4.3%
845,640
-4.9%
5.79%
+2.7%
Q2 2020$35,236,000
-18.9%
888,900
-14.4%
5.64%
-20.1%
Q1 2020$43,457,000
-13.3%
1,038,900
-5.4%
7.06%
+39.0%
Q4 2019$50,130,000
-10.5%
1,097,900
-1.0%
5.08%
-10.8%
Q3 2019$56,011,000
+11.8%
1,108,900
-0.9%
5.70%
+17.2%
Q2 2019$50,093,000
+26.0%
1,118,9000.0%4.86%
+23.7%
Q1 2019$39,755,000
+0.9%
1,118,9000.0%3.93%
-8.8%
Q4 2018$39,419,000
+3.6%
1,118,9000.0%4.31%
+29.2%
Q3 2018$38,031,000
+15.3%
1,118,9000.0%3.34%
+13.7%
Q2 2018$32,996,000
+5.4%
1,118,9000.0%2.94%
-0.8%
Q1 2018$31,296,000
-10.4%
1,118,9000.0%2.96%
-7.9%
Q4 2017$34,910,000
-11.6%
1,118,900
-0.8%
3.21%
-12.4%
Q3 2017$39,505,000
+57.6%
1,128,400
-6.3%
3.66%
+48.9%
Q2 2017$25,062,000
-4.1%
1,204,9000.0%2.46%
-4.8%
Q1 2017$26,146,000
+20.5%
1,204,900
-0.3%
2.59%
+18.8%
Q4 2016$21,700,000
+1.3%
1,208,900
-0.8%
2.18%
+15.9%
Q3 2016$21,428,000
-3.8%
1,218,9000.0%1.88%
-6.7%
Q2 2016$22,281,000
+11.6%
1,218,9000.0%2.01%
+8.9%
Q1 2016$19,966,000
+4.6%
1,218,9000.0%1.85%
+8.6%
Q4 2015$19,088,000
-3.2%
1,218,9000.0%1.70%
+13.8%
Q3 2015$19,722,000
-21.5%
1,218,9000.0%1.50%
-13.1%
Q2 2015$25,122,0001,218,9001.72%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,598,744$202,141,45036.70%
KRYGER CAPITAL Ltd 1,608,212$90,333,26815.78%
One68 Global Capital, LLC 81,037$4,551,8486.50%
ALPINE ASSOCIATES MANAGEMENT INC. 2,128,036$119,531,7826.38%
Vazirani Asset Management LLC 60,000$3,370,2006.37%
Kellner Capital, LLC 71,595$4,0215.60%
WATER ISLAND CAPITAL LLC 1,121,193$62,9775.11%
NEXPOINT ASSET MANAGEMENT, L.P. 780,778$43,856,3004.75%
Versor Investments LP 539,395$30,297,8173.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 360,006$20,221,5373.88%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders