Trexquant Investment LP - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 278 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.

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 Q4 2020
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$184,678,00039.47%
Melqart Asset Management (UK) Ltd 2,048,416$95,784,0004.86%
ALPINE ASSOCIATES MANAGEMENT INC. 2,606,048$121,860,0004.56%
Teton Advisors, Inc. 527,000$24,643,0003.53%
STANSBERRY ASSET MANAGEMENT, LLC 447,075$20,905,0003.35%
Sand Grove Capital Management LLP 548,707$25,658,0003.26%
WATER ISLAND CAPITAL LLC 1,216,524$56,885,0003.14%
Kite Lake Capital Management (UK) LLP 327,082$15,294,0002.96%
BCK CAPITAL MANAGEMENT LP 72,391$3,385,0002.28%
Sather Financial Group Inc 556,522$26,023,0002.26%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders