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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $63,419,568 | -25.4% | 1,155,815 | -23.6% | 1.36% | -24.7% |
Q1 2023 | $84,970,325 | -40.7% | 1,512,735 | -41.0% | 1.80% | -40.0% |
Q4 2022 | $143,358,154 | +181.6% | 2,563,171 | +101.3% | 3.00% | +165.0% |
Q3 2022 | $50,907,000 | -42.2% | 1,272,997 | -41.4% | 1.13% | -35.3% |
Q2 2022 | $88,128,000 | -4.8% | 2,170,638 | -7.7% | 1.75% | +5.7% |
Q1 2022 | $92,534,000 | +84.5% | 2,351,552 | +119.3% | 1.66% | +87.8% |
Q4 2021 | $50,143,000 | +3.8% | 1,072,344 | -3.3% | 0.88% | -0.2% |
Q3 2021 | $48,289,000 | +56.9% | 1,108,810 | +74.0% | 0.88% | +61.0% |
Q2 2021 | $30,775,000 | +5.3% | 637,288 | +2.4% | 0.55% | +0.5% |
Q1 2021 | $29,236,000 | – | 622,572 | – | 0.55% | – |
Download |
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% |