Ergoteles LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 268 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$14,915,147
+40.3%
271,827
+43.7%
0.72%
+71.9%
Q1 2023$10,628,768
+93.0%
189,225
+92.2%
0.42%
+105.9%
Q4 2022$5,507,763
+636.3%
98,476
+418.1%
0.20%
+621.4%
Q1 2022$748,000
-61.8%
19,008
-54.6%
0.03%
-63.2%
Q4 2021$1,958,000
-65.4%
41,863
-64.3%
0.08%
-41.5%
Q2 2021$5,656,000
+46.2%
117,130
+42.2%
0.13%
+8.3%
Q1 2021$3,869,000
+0.6%
82,396
+13.2%
0.12%
-6.2%
Q4 2020$3,847,000
+1021.6%
72,794
+746.4%
0.13%
+184.4%
Q3 2020$343,0008,6000.04%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$155,413,00034.92%
Teton Advisors, Inc. 516,500$20,324,0003.51%
COURAGE CAPITAL MANAGEMENT LLC 88,563$3,485,0003.33%
Sather Financial Group Inc 887,865$34,937,0003.02%
REINHART PARTNERS, LLC. 1,400,392$55,105,0002.67%
STANSBERRY ASSET MANAGEMENT, LLC 352,105$13,855,0002.25%
Covalis Capital LLP 206,820$8,138,0002.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 359,075$14,130,0001.84%
Melqart Asset Management (UK) Ltd 677,639$26,665,0001.78%
Crestline Management, LP 358,095$14,091,0001.69%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders