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 | $54 | -3.6% | 1,200 | 0.0% | 0.01% | +33.3% |
Q1 2023 | $56 | +460.0% | 1,200 | -85.3% | 0.01% | +500.0% |
Q4 2022 | $10 | -100.0% | 8,136 | -50.0% | 0.00% | -97.4% |
Q3 2022 | $566,000 | +5.0% | 16,257 | -1.2% | 0.04% | +2.6% |
Q2 2022 | $539,000 | -39.6% | 16,462 | -58.6% | 0.04% | -19.1% |
Q1 2022 | $892,000 | +3203.7% | 39,796 | +294.0% | 0.05% | +4600.0% |
Q4 2021 | $27,000 | -32.5% | 10,100 | -71.1% | 0.00% | -50.0% |
Q3 2021 | $40,000 | – | 35,000 | +6900.0% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 500 | -97.2% | 0.00% | -100.0% |
Q1 2021 | $76,000 | -71.7% | 17,878 | -58.8% | 0.00% | -69.2% |
Q4 2020 | $269,000 | +75.8% | 43,400 | +117.2% | 0.01% | +44.4% |
Q3 2020 | $153,000 | +26.4% | 19,978 | +732.4% | 0.01% | -18.2% |
Q3 2019 | $121,000 | +47.6% | 2,400 | -70.0% | 0.01% | +37.5% |
Q2 2019 | $82,000 | +13.9% | 8,000 | -50.8% | 0.01% | 0.0% |
Q1 2019 | $72,000 | -49.3% | 16,257 | +66.1% | 0.01% | -38.5% |
Q4 2018 | $142,000 | -49.6% | 9,785 | -67.3% | 0.01% | -31.6% |
Q3 2018 | $282,000 | +13.3% | 29,885 | -19.6% | 0.02% | -5.0% |
Q2 2018 | $249,000 | +7.8% | 37,170 | -27.3% | 0.02% | 0.0% |
Q1 2018 | $231,000 | +645.2% | 51,135 | +326.1% | 0.02% | +1900.0% |
Q4 2017 | $31,000 | -94.2% | 12,000 | -76.2% | 0.00% | -95.0% |
Q3 2017 | $534,000 | +2866.7% | 50,448 | +76.4% | 0.02% | – |
Q2 2017 | $18,000 | +20.0% | 28,600 | +27.7% | 0.00% | -100.0% |
Q1 2017 | $15,000 | -16.7% | 22,400 | +665.8% | 0.00% | 0.0% |
Q4 2016 | $18,000 | -62.5% | 2,925 | -4.1% | 0.00% | -50.0% |
Q3 2016 | $48,000 | +100.0% | 3,049 | -90.2% | 0.00% | +100.0% |
Q2 2016 | $24,000 | +1100.0% | 31,100 | +5443.7% | 0.00% | – |
Q1 2016 | $2,000 | -81.8% | 561 | -34.8% | 0.00% | -100.0% |
Q4 2015 | $11,000 | – | 861 | – | 0.00% | – |
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% |