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 | $342,069 | -8.3% | 6,234 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $372,923 | -16.0% | 6,639 | -16.4% | 0.00% | 0.0% |
| Q4 2022 | $444,000 | +49.0% | 7,945 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $298,000 | +23.1% | 7,452 | +25.2% | 0.00% | 0.0% |
| Q2 2022 | $242,000 | +12.0% | 5,951 | +7.9% | 0.00% | – |
| Q1 2022 | $216,000 | -4.8% | 5,517 | +14.0% | 0.00% | – |
| Q4 2021 | $227,000 | -20.1% | 4,839 | -25.8% | 0.00% | -100.0% |
| Q3 2021 | $284,000 | -16.0% | 6,523 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $338,000 | -1.7% | 7,010 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $344,000 | -52.9% | 7,311 | -47.1% | 0.00% | -50.0% |
| Q4 2020 | $730,000 | +20.5% | 13,822 | -9.2% | 0.00% | 0.0% |
| Q3 2020 | $606,000 | +1.2% | 15,226 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $599,000 | +59.7% | 15,114 | +69.1% | 0.00% | 0.0% |
| Q1 2020 | $375,000 | – | 8,939 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $184,678,000 | 39.47% |
| Melqart Asset Management (UK) Ltd | 2,048,416 | $95,784,000 | 4.86% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,606,048 | $121,860,000 | 4.56% |
| Teton Advisors, Inc. | 527,000 | $24,643,000 | 3.53% |
| STANSBERRY ASSET MANAGEMENT, LLC | 447,075 | $20,905,000 | 3.35% |
| Sand Grove Capital Management LLP | 548,707 | $25,658,000 | 3.26% |
| WATER ISLAND CAPITAL LLC | 1,216,524 | $56,885,000 | 3.14% |
| Kite Lake Capital Management (UK) LLP | 327,082 | $15,294,000 | 2.96% |
| BCK CAPITAL MANAGEMENT LP | 72,391 | $3,385,000 | 2.28% |
| Sather Financial Group Inc | 556,522 | $26,023,000 | 2.26% |