AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 156 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
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 | $155,413,000 | 34.92% |
| Teton Advisors, Inc. | 516,500 | $20,324,000 | 3.51% |
| COURAGE CAPITAL MANAGEMENT LLC | 88,563 | $3,485,000 | 3.33% |
| Sather Financial Group Inc | 887,865 | $34,937,000 | 3.02% |
| REINHART PARTNERS, LLC. | 1,400,392 | $55,105,000 | 2.67% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,105 | $13,855,000 | 2.25% |
| Covalis Capital LLP | 206,820 | $8,138,000 | 2.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 359,075 | $14,130,000 | 1.84% |
| Melqart Asset Management (UK) Ltd | 677,639 | $26,665,000 | 1.78% |
| Crestline Management, LP | 358,095 | $14,091,000 | 1.69% |