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%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 516,500 | 0.0% | 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% | 1,118,900 | 0.0% | 4.86% | +23.7% |
| Q1 2019 | $39,755,000 | +0.9% | 1,118,900 | 0.0% | 3.93% | -8.8% |
| Q4 2018 | $39,419,000 | +3.6% | 1,118,900 | 0.0% | 4.31% | +29.2% |
| Q3 2018 | $38,031,000 | +15.3% | 1,118,900 | 0.0% | 3.34% | +13.7% |
| Q2 2018 | $32,996,000 | +5.4% | 1,118,900 | 0.0% | 2.94% | -0.8% |
| Q1 2018 | $31,296,000 | -10.4% | 1,118,900 | 0.0% | 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% | 1,204,900 | 0.0% | 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% | 1,218,900 | 0.0% | 1.88% | -6.7% |
| Q2 2016 | $22,281,000 | +11.6% | 1,218,900 | 0.0% | 2.01% | +8.9% |
| Q1 2016 | $19,966,000 | +4.6% | 1,218,900 | 0.0% | 1.85% | +8.6% |
| Q4 2015 | $19,088,000 | -3.2% | 1,218,900 | 0.0% | 1.70% | +13.8% |
| Q3 2015 | $19,722,000 | -21.5% | 1,218,900 | 0.0% | 1.50% | -13.1% |
| Q2 2015 | $25,122,000 | – | 1,218,900 | – | 1.72% | – |
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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% |