AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 270 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $256 | +0.8% | 4,550 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $254 | -99.9% | 4,550 | -9.0% | 0.01% | 0.0% |
| Q3 2022 | $200,000 | -2.0% | 5,000 | -0.4% | 0.01% | +20.0% |
| Q2 2022 | $204,000 | -14.3% | 5,020 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $238,000 | -2.5% | 5,090 | +10.2% | 0.01% | -16.7% |
| Q4 2020 | $244,000 | -11.3% | 4,620 | -33.0% | 0.01% | -25.0% |
| Q3 2020 | $275,000 | +0.4% | 6,900 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $274,000 | 0.0% | 6,900 | +5.2% | 0.01% | -20.0% |
| Q1 2020 | $274,000 | -8.7% | 6,560 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $300,000 | -9.4% | 6,560 | +0.2% | 0.01% | -20.0% |
| Q3 2019 | $331,000 | +10.3% | 6,550 | -2.2% | 0.01% | +25.0% |
| Q2 2019 | $300,000 | +21.0% | 6,700 | -3.9% | 0.01% | +14.3% |
| Q1 2019 | $248,000 | +0.8% | 6,975 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $246,000 | -10.2% | 6,975 | -13.6% | 0.01% | +14.3% |
| Q3 2018 | $274,000 | +17.1% | 8,075 | +1.9% | 0.01% | +16.7% |
| Q2 2018 | $234,000 | +5.4% | 7,925 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $222,000 | -11.2% | 7,925 | -1.1% | 0.01% | 0.0% |
| Q4 2017 | $250,000 | – | 8,010 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $155,413,000 | 34.92% |
| Teton Advisors, Inc. | 516,500 | $20,324,000 | 3.51% |
| COURAGE CAPITAL MANAGEMENT LLC | 88,563 | $3,485,000 | 3.33% |
| Sather Financial Group Inc | 887,865 | $34,937,000 | 3.02% |
| REINHART PARTNERS, LLC. | 1,400,392 | $55,105,000 | 2.67% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,105 | $13,855,000 | 2.25% |
| Covalis Capital LLP | 206,820 | $8,138,000 | 2.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 359,075 | $14,130,000 | 1.84% |
| Melqart Asset Management (UK) Ltd | 677,639 | $26,665,000 | 1.78% |
| Crestline Management, LP | 358,095 | $14,091,000 | 1.69% |