AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 261 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,183,826 | +10.1% | 39,800 | +12.7% | 0.05% | -4.0% |
| Q1 2023 | $1,982,801 | +98399.8% | 35,300 | -1.9% | 0.05% | -9.1% |
| Q4 2022 | $2,013 | -99.9% | 36,000 | -0.3% | 0.06% | +31.0% |
| Q3 2022 | $1,444,000 | -7.2% | 36,100 | -0.3% | 0.04% | 0.0% |
| Q2 2022 | $1,556,000 | +1.8% | 36,200 | -0.5% | 0.04% | +16.7% |
| Q1 2022 | $1,529,000 | -9.7% | 36,400 | +0.6% | 0.04% | -2.7% |
| Q4 2021 | $1,693,000 | +8.3% | 36,200 | +0.8% | 0.04% | -2.6% |
| Q3 2021 | $1,563,000 | -3.7% | 35,900 | +6.8% | 0.04% | -2.6% |
| Q2 2021 | $1,623,000 | +5.4% | 33,600 | +2.4% | 0.04% | -2.5% |
| Q1 2021 | $1,540,000 | -11.9% | 32,800 | -0.9% | 0.04% | -21.6% |
| Q4 2020 | $1,749,000 | +29.7% | 33,100 | -2.1% | 0.05% | -17.7% |
| Q3 2020 | $1,348,000 | +72.8% | 33,800 | +71.8% | 0.06% | +31.9% |
| Q2 2020 | $780,000 | -6.6% | 19,670 | -1.5% | 0.05% | -23.0% |
| Q1 2020 | $835,000 | -26.2% | 19,970 | -19.3% | 0.06% | +8.9% |
| Q4 2019 | $1,131,000 | -16.2% | 24,760 | -7.3% | 0.06% | -21.1% |
| Q3 2019 | $1,349,000 | +8.1% | 26,700 | -1.1% | 0.07% | +12.7% |
| Q2 2019 | $1,248,000 | +30.1% | 27,000 | 0.0% | 0.06% | +31.2% |
| Q1 2019 | $959,000 | +0.6% | 27,000 | -0.2% | 0.05% | -11.1% |
| Q4 2018 | $953,000 | -8.6% | 27,065 | -11.8% | 0.05% | +20.0% |
| Q3 2018 | $1,043,000 | +4.6% | 30,700 | -9.2% | 0.04% | 0.0% |
| Q2 2018 | $997,000 | +7.1% | 33,800 | +1.5% | 0.04% | +4.7% |
| Q1 2018 | $931,000 | -7.6% | 33,300 | +3.1% | 0.04% | -6.5% |
| Q4 2017 | $1,008,000 | -5.3% | 32,300 | +6.2% | 0.05% | -8.0% |
| Q3 2017 | $1,064,000 | +68.4% | 30,400 | 0.0% | 0.05% | +61.3% |
| Q2 2017 | $632,000 | -4.5% | 30,400 | -0.3% | 0.03% | -6.1% |
| Q1 2017 | $662,000 | +31.3% | 30,500 | +8.5% | 0.03% | +26.9% |
| Q4 2016 | $504,000 | -6.8% | 28,100 | -8.8% | 0.03% | -7.1% |
| Q3 2016 | $541,000 | +3.8% | 30,800 | +8.1% | 0.03% | +3.7% |
| Q2 2016 | $521,000 | +11.6% | 28,500 | 0.0% | 0.03% | +12.5% |
| Q1 2016 | $467,000 | +4.9% | 28,500 | +0.4% | 0.02% | +4.3% |
| Q4 2015 | $445,000 | -1.1% | 28,400 | +2.2% | 0.02% | 0.0% |
| Q3 2015 | $450,000 | -21.5% | 27,800 | 0.0% | 0.02% | -14.8% |
| Q2 2015 | $573,000 | – | 27,800 | – | 0.03% | – |
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% |