AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 231 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
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. | 3,949,496 | $157,940,000 | 32.79% |
| Scion Asset Management | 132,561 | $5,301,000 | 12.84% |
| Teton Advisors, Inc. | 507,000 | $20,275,000 | 4.91% |
| REINHART PARTNERS, LLC. | 1,362,141 | $54,472,000 | 3.36% |
| Sather Financial Group Inc | 683,611 | $27,338,000 | 3.01% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 123,741 | $4,948,000 | 1.74% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 325,379 | $13,012,000 | 1.69% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 485,010 | $19,396,000 | 1.68% |
| Owl Creek Asset Management, L.P. | 1,257,891 | $50,303,000 | 1.65% |
| Crestline Management, LP | 279,485 | $11,177,000 | 1.51% |