Crestline Management, LP - 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
Crestline Management, LP ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2022$11,177,000
-18.5%
279,485
-17.2%
1.51%
-15.5%
Q2 2022$13,707,000
-2.7%
337,605
-5.7%
1.79%
+5.8%
Q1 2022$14,091,000
+272.2%
358,095
+342.3%
1.69%
+497.2%
Q4 2021$3,786,000
-26.0%
80,970
-31.1%
0.28%
-41.2%
Q3 2021$5,115,000117,4590.48%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,598,744$202,141,45036.70%
KRYGER CAPITAL Ltd 1,608,212$90,333,26815.78%
One68 Global Capital, LLC 81,037$4,551,8486.50%
ALPINE ASSOCIATES MANAGEMENT INC. 2,128,036$119,531,7826.38%
Vazirani Asset Management LLC 60,000$3,370,2006.37%
Kellner Capital, LLC 71,595$4,0215.60%
WATER ISLAND CAPITAL LLC 1,121,193$62,9775.11%
NEXPOINT ASSET MANAGEMENT, L.P. 780,778$43,856,3004.75%
Versor Investments LP 539,395$30,297,8173.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 360,006$20,221,5373.88%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders