AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |