Verition Fund Management LLC - AEROJET ROCKETDYNE HLDGS INC ownership

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
Verition Fund Management LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$432,650
-67.6%
7,885
-66.8%
0.01%
-66.7%
Q1 2023$1,335,217
-81.0%
23,771
-81.1%
0.02%
-83.6%
Q4 2022$7,039,574
-71.8%
125,864
-89.9%
0.11%
-61.1%
Q3 2022$24,992,968
+30.2%
1,248,714
+164.0%
0.28%
-25.5%
Q2 2022$19,203,000
+149.0%
472,976
+141.3%
0.38%
+308.6%
Q1 2022$7,713,000
+5.8%
196,000
+25.8%
0.09%
+75.5%
Q4 2021$7,287,000
+401.2%
155,844
+366.9%
0.05%
+307.7%
Q3 2021$1,454,000
-57.1%
33,379
-52.4%
0.01%
-58.1%
Q2 2021$3,389,000
+380.0%
70,186
+366.9%
0.03%
+287.5%
Q1 2021$706,000
+182.4%
15,031
+139.7%
0.01%
+60.0%
Q3 2020$250,000
-37.3%
6,270
-37.7%
0.01%
-61.5%
Q2 2020$399,000
-55.4%
10,072
-61.7%
0.01%
-59.4%
Q3 2018$894,000
+93.1%
26,288
+58.7%
0.03%
-5.9%
Q1 2018$463,000
+9.2%
16,562
+36.7%
0.03%0.0%
Q3 2017$424,00012,1160.03%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$184,678,00039.47%
Melqart Asset Management (UK) Ltd 2,048,416$95,784,0004.86%
ALPINE ASSOCIATES MANAGEMENT INC. 2,606,048$121,860,0004.56%
Teton Advisors, Inc. 527,000$24,643,0003.53%
STANSBERRY ASSET MANAGEMENT, LLC 447,075$20,905,0003.35%
Sand Grove Capital Management LLP 548,707$25,658,0003.26%
WATER ISLAND CAPITAL LLC 1,216,524$56,885,0003.14%
Kite Lake Capital Management (UK) LLP 327,082$15,294,0002.96%
BCK CAPITAL MANAGEMENT LP 72,391$3,385,0002.28%
Sather Financial Group Inc 556,522$26,023,0002.26%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders