Westchester Capital Management, LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 310 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Westchester Capital Management, LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$106,639,405
+21.1%
1,943,492
+24.0%
3.35%
+25.6%
Q1 2023$88,065,629
+537.1%
1,567,841
+534.3%
2.67%
+602.4%
Q4 2022$13,823,827
+768.3%
247,163
+511.4%
0.38%
+783.7%
Q1 2022$1,592,000
-97.5%
40,423
-97.1%
0.04%
-97.7%
Q4 2021$64,927,000
+5.8%
1,388,512
-1.5%
1.85%
+4.5%
Q3 2021$61,364,000
-3.9%
1,409,060
+6.6%
1.77%
+19.4%
Q2 2021$63,822,000
+100.1%
1,321,642
+94.6%
1.48%
+67.6%
Q1 2021$31,896,000
+36.8%
679,210
+53.9%
0.88%
+16.0%
Q4 2020$23,319,000441,2310.76%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$155,413,00034.92%
Teton Advisors, Inc. 516,500$20,324,0003.51%
COURAGE CAPITAL MANAGEMENT LLC 88,563$3,485,0003.33%
Sather Financial Group Inc 887,865$34,937,0003.02%
REINHART PARTNERS, LLC. 1,400,392$55,105,0002.67%
STANSBERRY ASSET MANAGEMENT, LLC 352,105$13,855,0002.25%
Covalis Capital LLP 206,820$8,138,0002.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 359,075$14,130,0001.84%
Melqart Asset Management (UK) Ltd 677,639$26,665,0001.78%
Crestline Management, LP 358,095$14,091,0001.69%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders