AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 249 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,148,634 | -2.3% | 148,508 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $8,341,694 | -50.6% | 148,508 | -50.8% | 0.03% | -50.8% |
| Q4 2022 | $16,882,862 | +2958.5% | 301,857 | +2087.4% | 0.06% | +1933.3% |
| Q3 2022 | $552,000 | -72.2% | 13,800 | -71.8% | 0.00% | -62.5% |
| Q2 2022 | $1,985,000 | -12.6% | 48,900 | -15.3% | 0.01% | 0.0% |
| Q1 2022 | $2,270,000 | -81.4% | 57,700 | -75.0% | 0.01% | -85.2% |
| Q4 2020 | $12,191,000 | -3.8% | 230,670 | -27.4% | 0.05% | +8.0% |
| Q3 2020 | $12,676,000 | +100.5% | 317,788 | +99.3% | 0.05% | +56.2% |
| Q2 2020 | $6,322,000 | +156.0% | 159,476 | +170.0% | 0.03% | +100.0% |
| Q1 2020 | $2,470,000 | +43.9% | 59,055 | +57.2% | 0.02% | +166.7% |
| Q4 2019 | $1,716,000 | +100.5% | 37,578 | +121.8% | 0.01% | +100.0% |
| Q3 2019 | $856,000 | -81.5% | 16,946 | -83.6% | 0.00% | -82.4% |
| Q2 2019 | $4,626,000 | +431.1% | 103,325 | +318.0% | 0.02% | +325.0% |
| Q4 2018 | $871,000 | -62.9% | 24,720 | -70.5% | 0.00% | -63.6% |
| Q1 2018 | $2,347,000 | – | 83,929 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,598,744 | $202,141,450 | 36.70% |
| KRYGER CAPITAL Ltd | 1,608,212 | $90,333,268 | 15.78% |
| One68 Global Capital, LLC | 81,037 | $4,551,848 | 6.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,128,036 | $119,531,782 | 6.38% |
| Vazirani Asset Management LLC | 60,000 | $3,370,200 | 6.37% |
| Kellner Capital, LLC | 71,595 | $4,021 | 5.60% |
| WATER ISLAND CAPITAL LLC | 1,121,193 | $62,977 | 5.11% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 780,778 | $43,856,300 | 4.75% |
| Versor Investments LP | 539,395 | $30,297,817 | 3.97% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 360,006 | $20,221,537 | 3.88% |