QUADRANT CAPITAL GROUP LLC - AEROJET ROCKETDYNE HLDGS INC ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$98,931
-17.2%
1,803
-15.2%
0.01%
-16.7%
Q1 2023$119,474
+15.0%
2,127
+14.5%
0.01%0.0%
Q4 2022$103,918
+92.4%
1,858
+38.7%
0.01%
+71.4%
Q3 2022$54,000
+315.4%
1,340
+316.1%
0.01%
+250.0%
Q2 2022$13,000
-31.6%
322
-34.3%
0.00%0.0%
Q1 2022$19,000
+216.7%
490
+274.0%
0.00%
+100.0%
Q4 2021$6,000
+50.0%
131
+35.1%
0.00%0.0%
Q3 2021$4,000
+33.3%
97
+40.6%
0.00%
Q2 2021$3,0000.0%690.0%0.00%
Q1 2021$3,000
-25.0%
690.0%0.00%
-100.0%
Q4 2020$4,000
-42.9%
69
-59.9%
0.00%
-50.0%
Q3 2020$7,0000.0%172
-5.5%
0.00%0.0%
Q2 2020$7,000
-85.7%
182
-84.2%
0.00%
-75.0%
Q1 2020$49,000
-2.0%
1,155
+4.1%
0.01%
+33.3%
Q4 2019$50,000
-9.1%
1,1100.0%0.01%
-25.0%
Q3 2019$55,000
+12.2%
1,1100.0%0.01%0.0%
Q2 2019$49,000
+2350.0%
1,110
+1508.7%
0.01%
Q1 2019$2,0000.0%690.0%0.00%
-100.0%
Q4 2018$2,0000.0%690.0%0.00%0.0%
Q3 2018$2,0000.0%690.0%0.00%0.0%
Q2 2018$2,000
+100.0%
690.0%0.00%
Q1 2018$1,000
-66.7%
69
-44.8%
0.00%
-100.0%
Q4 2017$3,000
+50.0%
125
+81.2%
0.00%0.0%
Q3 2017$2,000
+100.0%
690.0%0.00%
Q2 2017$1,0000.0%690.0%0.00%
Q1 2017$1,0000.0%690.0%0.00%
-100.0%
Q4 2016$1,0000.0%690.0%0.00%0.0%
Q3 2016$1,0000.0%690.0%0.00%0.0%
Q2 2016$1,0000.0%690.0%0.00%0.0%
Q1 2016$1,000690.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,598,744$202,141,45036.70%
KRYGER CAPITAL Ltd 1,608,212$90,333,26815.78%
One68 Global Capital, LLC 81,037$4,551,8486.50%
ALPINE ASSOCIATES MANAGEMENT INC. 2,128,036$119,531,7826.38%
Vazirani Asset Management LLC 60,000$3,370,2006.37%
Kellner Capital, LLC 71,595$4,0215.60%
WATER ISLAND CAPITAL LLC 1,121,193$62,9775.11%
NEXPOINT ASSET MANAGEMENT, L.P. 780,778$43,856,3004.75%
Versor Investments LP 539,395$30,297,8173.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 360,006$20,221,5373.88%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders