AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 282 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,379,603 | +64.7% | 43,368 | +68.6% | 0.01% | +66.7% |
Q1 2023 | $1,444,917 | +70833.6% | 25,724 | -29.4% | 0.01% | -40.0% |
Q4 2022 | $2,037 | +73.5% | 36,429 | +24.1% | 0.01% | +66.7% |
Q3 2022 | $1,174 | -99.9% | 29,360 | +4.8% | 0.01% | +20.0% |
Q2 2022 | $1,137,000 | -32.9% | 28,016 | -34.9% | 0.01% | -28.6% |
Q1 2022 | $1,694,000 | +0.7% | 43,050 | +19.6% | 0.01% | +16.7% |
Q4 2021 | $1,682,000 | -5.6% | 35,982 | -12.0% | 0.01% | -14.3% |
Q3 2021 | $1,782,000 | -15.9% | 40,883 | -6.9% | 0.01% | -12.5% |
Q2 2021 | $2,120,000 | +2.9% | 43,895 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $2,061,000 | -27.7% | 43,895 | -18.6% | 0.01% | -33.3% |
Q4 2020 | $2,849,000 | +38.6% | 53,905 | +4.5% | 0.01% | +20.0% |
Q3 2020 | $2,056,000 | +13.1% | 51,560 | +12.4% | 0.01% | +11.1% |
Q2 2020 | $1,818,000 | +1.5% | 45,866 | +7.1% | 0.01% | -10.0% |
Q1 2020 | $1,792,000 | +30.0% | 42,835 | +41.9% | 0.01% | +66.7% |
Q4 2019 | $1,378,000 | -43.8% | 30,187 | -37.8% | 0.01% | -45.5% |
Q3 2019 | $2,451,000 | +27.8% | 48,533 | +13.3% | 0.01% | +22.2% |
Q2 2019 | $1,918,000 | +47.9% | 42,850 | +17.4% | 0.01% | +50.0% |
Q1 2019 | $1,297,000 | -15.8% | 36,493 | -16.5% | 0.01% | -25.0% |
Q4 2018 | $1,541,000 | +7.3% | 43,719 | +3.5% | 0.01% | +14.3% |
Q3 2018 | $1,436,000 | -5.8% | 42,244 | -18.3% | 0.01% | -12.5% |
Q2 2018 | $1,525,000 | +1.9% | 51,712 | -3.4% | 0.01% | 0.0% |
Q1 2018 | $1,497,000 | -18.9% | 53,520 | -9.5% | 0.01% | 0.0% |
Q4 2017 | $1,845,000 | -19.6% | 59,140 | -9.8% | 0.01% | -33.3% |
Q3 2017 | $2,296,000 | +58.3% | 65,579 | -5.9% | 0.01% | +71.4% |
Q2 2017 | $1,450,000 | +2.8% | 69,724 | +7.3% | 0.01% | 0.0% |
Q1 2017 | $1,410,000 | +42.4% | 64,964 | +17.8% | 0.01% | +40.0% |
Q4 2016 | $990,000 | +2.1% | 55,160 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $970,000 | +6.0% | 55,160 | +10.1% | 0.01% | 0.0% |
Q2 2016 | $915,000 | +11.6% | 50,080 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $820,000 | +7.0% | 50,080 | +2.4% | 0.01% | 0.0% |
Q4 2015 | $766,000 | -24.0% | 48,900 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $1,008,000 | – | 48,900 | – | 0.01% | – |
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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% |