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. | 3,598,744 | $202,141,450 | 36.70% |
| KRYGER CAPITAL Ltd | 1,608,212 | $90,333,268 | 15.78% |
| One68 Global Capital, LLC | 81,037 | $4,551,848 | 6.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,128,036 | $119,531,782 | 6.38% |
| Vazirani Asset Management LLC | 60,000 | $3,370,200 | 6.37% |
| Kellner Capital, LLC | 71,595 | $4,021 | 5.60% |
| WATER ISLAND CAPITAL LLC | 1,121,193 | $62,977 | 5.11% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 780,778 | $43,856,300 | 4.75% |
| Versor Investments LP | 539,395 | $30,297,817 | 3.97% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 360,006 | $20,221,537 | 3.88% |