AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 235 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,119,074 | -5.1% | 20,395 | -2.9% | 0.01% | -18.2% |
| Q1 2023 | $1,179,626 | +3.3% | 21,001 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $1,142,482 | +45.2% | 20,427 | +3.8% | 0.01% | +37.5% |
| Q3 2022 | $787,000 | -1.4% | 19,680 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $798,000 | +9.6% | 19,645 | +6.2% | 0.01% | +33.3% |
| Q1 2022 | $728,000 | -15.3% | 18,496 | +0.7% | 0.01% | -14.3% |
| Q4 2021 | $859,000 | +6.3% | 18,369 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $808,000 | -6.6% | 18,542 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $865,000 | -3.7% | 17,914 | -6.3% | 0.01% | -12.5% |
| Q1 2021 | $898,000 | -12.3% | 19,122 | -1.3% | 0.01% | -11.1% |
| Q4 2020 | $1,024,000 | +27.5% | 19,381 | -3.8% | 0.01% | +12.5% |
| Q3 2020 | $803,000 | +34.1% | 20,140 | +33.4% | 0.01% | 0.0% |
| Q2 2020 | $599,000 | -13.9% | 15,101 | -9.2% | 0.01% | -33.3% |
| Q1 2020 | $696,000 | -68.4% | 16,627 | -65.6% | 0.01% | -55.6% |
| Q4 2019 | $2,204,000 | -48.7% | 48,276 | -43.2% | 0.03% | -48.1% |
| Q3 2019 | $4,294,000 | -14.5% | 85,010 | -24.3% | 0.05% | -10.3% |
| Q2 2019 | $5,025,000 | +27.1% | 112,248 | +0.9% | 0.06% | +23.4% |
| Q1 2019 | $3,953,000 | +1.2% | 111,254 | +0.3% | 0.05% | -6.0% |
| Q4 2018 | $3,908,000 | +14.0% | 110,935 | +10.0% | 0.05% | +56.2% |
| Q3 2018 | $3,429,000 | +5.8% | 100,895 | -8.2% | 0.03% | -3.0% |
| Q2 2018 | $3,240,000 | -2.3% | 109,862 | -7.3% | 0.03% | 0.0% |
| Q1 2018 | $3,315,000 | -15.8% | 118,522 | -6.1% | 0.03% | -13.2% |
| Q4 2017 | $3,938,000 | +188.7% | 126,222 | +224.1% | 0.04% | +137.5% |
| Q3 2017 | $1,364,000 | +68.8% | 38,947 | +0.3% | 0.02% | +45.5% |
| Q2 2017 | $808,000 | -4.4% | 38,847 | -0.3% | 0.01% | -8.3% |
| Q1 2017 | $845,000 | +30.6% | 38,947 | +8.0% | 0.01% | +20.0% |
| Q4 2016 | $647,000 | +2.1% | 36,047 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $634,000 | +3.9% | 36,047 | +8.1% | 0.01% | +11.1% |
| Q2 2016 | $610,000 | +12.8% | 33,347 | +0.9% | 0.01% | +28.6% |
| Q1 2016 | $541,000 | +7.1% | 33,047 | +2.5% | 0.01% | 0.0% |
| Q4 2015 | $505,000 | +2.9% | 32,247 | +6.3% | 0.01% | 0.0% |
| Q3 2015 | $491,000 | – | 30,347 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,950,000 | $199,515,000 | 71.66% |
| Teton Advisors, Inc. | 1,108,900 | $56,011,000 | 5.70% |
| WINSLOW ASSET MANAGEMENT INC | 432,748 | $21,858,000 | 5.46% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 132,915 | $6,714,000 | 2.56% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,438,083 | $72,637,000 | 2.18% |
| PA Capital LLC | 35,503 | $1,793,000 | 1.77% |
| GAMCO INVESTORS, INC. ET AL | 3,647,335 | $184,227,000 | 1.54% |
| Monarch Partners Asset Management LLC | 171,100 | $8,642,000 | 1.30% |
| IMA Wealth, Inc. | 64,791 | $3,273,000 | 1.24% |
| REINHART PARTNERS, LLC. | 236,844 | $11,963,000 | 1.11% |