Trexquant Investment LP - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 257 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2020$563,000
-25.5%
14,120
-26.0%
0.04%
-30.8%
Q2 2020$756,000
-0.9%
19,077
+4.6%
0.05%
-5.5%
Q1 2020$763,0000.0%18,232
-15.8%
0.06%
+14.6%
Q4 2018$763,000
+131.2%
21,644
+123.0%
0.05%
+92.0%
Q3 2018$330,000
-87.6%
9,706
-89.8%
0.02%
-86.6%
Q1 2018$2,663,000
+162.9%
95,203
+193.3%
0.19%
+67.6%
Q4 2017$1,013,000
+24.4%
32,463
-13.5%
0.11%
+6.7%
Q1 2017$814,000
+120.6%
37,520
+85.7%
0.10%
+116.7%
Q2 2016$369,000
-70.9%
20,200
-74.2%
0.05%
-56.0%
Q3 2015$1,268,00078,4000.11%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 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