AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 138 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,674,947 | -1.3% | 158,100 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $8,790,605 | -10.1% | 156,500 | -10.5% | 0.01% | -14.3% |
| Q4 2022 | $9,776,564 | +42.4% | 174,800 | +1.8% | 0.01% | +40.0% |
| Q3 2022 | $6,866,000 | -1.0% | 171,700 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $6,934,000 | +8.9% | 170,800 | +5.6% | 0.01% | +25.0% |
| Q1 2022 | $6,367,000 | -9.2% | 161,800 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $7,014,000 | +7.1% | 150,000 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $6,550,000 | -6.7% | 150,400 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $7,017,000 | -0.4% | 145,300 | -3.1% | 0.00% | -20.0% |
| Q1 2021 | $7,044,000 | -11.9% | 150,000 | -0.9% | 0.01% | -16.7% |
| Q4 2020 | $7,996,000 | +32.5% | 151,300 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $6,035,000 | +2.0% | 151,300 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $5,918,000 | +3.0% | 149,300 | +8.7% | 0.01% | -16.7% |
| Q1 2020 | $5,747,000 | -7.2% | 137,400 | +1.3% | 0.01% | 0.0% |
| Q4 2019 | $6,191,000 | -8.0% | 135,600 | +1.8% | 0.01% | -14.3% |
| Q3 2019 | $6,728,000 | +14.5% | 133,200 | +1.4% | 0.01% | +16.7% |
| Q2 2019 | $5,878,000 | +28.8% | 131,300 | +2.3% | 0.01% | +20.0% |
| Q1 2019 | $4,562,000 | +7.6% | 128,400 | +6.7% | 0.01% | 0.0% |
| Q4 2018 | $4,238,000 | +5.9% | 120,300 | +2.2% | 0.01% | +25.0% |
| Q3 2018 | $4,001,000 | +15.3% | 117,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,471,000 | +11.6% | 117,700 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $3,110,000 | -8.3% | 111,200 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $3,391,000 | -8.6% | 108,700 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $3,711,000 | +79.9% | 106,000 | +6.9% | 0.00% | +100.0% |
| Q2 2017 | $2,063,000 | +3.9% | 99,200 | +8.4% | 0.00% | 0.0% |
| Q1 2017 | $1,986,000 | +21.0% | 91,500 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,642,000 | +10.6% | 91,500 | +8.4% | 0.00% | +50.0% |
| Q3 2016 | $1,484,000 | -6.6% | 84,400 | -2.9% | 0.00% | -33.3% |
| Q2 2016 | $1,589,000 | +15.6% | 86,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,375,000 | +27.4% | 86,900 | +26.1% | 0.00% | 0.0% |
| Q4 2015 | $1,079,000 | -3.2% | 68,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,115,000 | -10.6% | 68,900 | +13.9% | 0.00% | 0.0% |
| Q2 2015 | $1,247,000 | – | 60,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,598,744 | $202,141,450 | 36.70% |
| KRYGER CAPITAL Ltd | 1,608,212 | $90,333,268 | 15.78% |
| One68 Global Capital, LLC | 81,037 | $4,551,848 | 6.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,128,036 | $119,531,782 | 6.38% |
| Vazirani Asset Management LLC | 60,000 | $3,370,200 | 6.37% |
| Kellner Capital, LLC | 71,595 | $4,021 | 5.60% |
| WATER ISLAND CAPITAL LLC | 1,121,193 | $62,977 | 5.11% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 780,778 | $43,856,300 | 4.75% |
| Versor Investments LP | 539,395 | $30,297,817 | 3.97% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 360,006 | $20,221,537 | 3.88% |