AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $31,200,000 | -10.9% | 1,000,000 | 0.0% | 3.67% | -11.7% |
| Q3 2017 | $35,010,000 | -15.8% | 1,000,000 | -50.0% | 4.15% | +0.2% |
| Q2 2017 | $41,600,000 | -4.1% | 2,000,000 | 0.0% | 4.14% | -8.0% |
| Q1 2017 | $43,400,000 | -3.3% | 2,000,000 | -20.0% | 4.50% | +2.3% |
| Q4 2016 | $44,875,000 | -14.9% | 2,500,000 | -16.7% | 4.40% | -25.2% |
| Q3 2016 | $52,740,000 | -17.6% | 3,000,000 | -14.3% | 5.88% | -18.9% |
| Q2 2016 | $63,980,000 | +11.6% | 3,500,000 | 0.0% | 7.26% | +17.3% |
| Q1 2016 | $57,330,000 | +4.6% | 3,500,000 | 0.0% | 6.19% | +4.8% |
| Q4 2015 | $54,810,000 | -3.2% | 3,500,000 | 0.0% | 5.90% | -7.2% |
| Q3 2015 | $56,630,000 | -19.2% | 3,500,000 | +2.9% | 6.36% | -29.4% |
| Q2 2015 | $70,074,000 | – | 3,400,000 | – | 9.01% | – |
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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% |