AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 200 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,298,230 | -1.4% | 41,885 | +0.9% | 0.02% | 0.0% |
Q1 2023 | $2,331,785 | -1.2% | 41,513 | -1.6% | 0.02% | -10.5% |
Q4 2022 | $2,360,246 | +39.9% | 42,200 | 0.0% | 0.02% | +35.7% |
Q3 2022 | $1,687,578 | +1.7% | 42,200 | +3.3% | 0.01% | 0.0% |
Q2 2022 | $1,659,200 | +3.2% | 40,867 | 0.0% | 0.01% | +27.3% |
Q1 2022 | $1,608,116 | +30.0% | 40,867 | +54.4% | 0.01% | +10.0% |
Q4 2021 | $1,237,270 | +7.4% | 26,460 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $1,152,333 | -9.8% | 26,460 | 0.0% | 0.01% | -8.3% |
Q2 2021 | $1,277,753 | +2.8% | 26,460 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,242,562 | -18.7% | 26,460 | -8.6% | 0.01% | -25.0% |
Q4 2020 | $1,529,268 | +21.0% | 28,936 | -8.7% | 0.02% | +14.3% |
Q3 2020 | $1,263,596 | +0.6% | 31,677 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,255,676 | -5.2% | 31,677 | 0.0% | 0.01% | -26.3% |
Q1 2020 | $1,325,049 | -8.4% | 31,677 | 0.0% | 0.02% | +26.7% |
Q4 2019 | $1,446,372 | -9.6% | 31,677 | 0.0% | 0.02% | -16.7% |
Q3 2019 | $1,600,005 | +12.8% | 31,677 | 0.0% | 0.02% | +12.5% |
Q2 2019 | $1,418,179 | +26.0% | 31,677 | 0.0% | 0.02% | +23.1% |
Q1 2019 | $1,125,484 | +0.9% | 31,677 | 0.0% | 0.01% | -7.1% |
Q4 2018 | $1,115,981 | +10.4% | 31,677 | +6.6% | 0.01% | +27.3% |
Q3 2018 | $1,010,455 | +4.9% | 29,728 | -9.0% | 0.01% | 0.0% |
Q2 2018 | $963,000 | +5.4% | 32,670 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $914,000 | -10.3% | 32,670 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $1,019,000 | – | 32,670 | – | 0.01% | – |
Download |
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% |