Centiva Capital, LP - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 282 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$4,389,600
-42.3%
80,000
-40.9%
0.10%
-48.7%
Q1 2023$7,608,844
-30.7%
135,461
-31.0%
0.19%
+20.6%
Q4 2022$10,984,652
+3561.6%
196,400
+2518.7%
0.16%
+2483.3%
Q3 2022$300,000
-55.2%
7,500
-54.5%
0.01%
-62.5%
Q2 2022$669,000
-18.0%
16,486
-20.5%
0.02%0.0%
Q1 2022$816,000
-62.5%
20,725
-55.4%
0.02%
-64.4%
Q4 2021$2,174,000
+171.8%
46,486
+152.9%
0.04%
-10.0%
Q3 2021$800,000
-52.7%
18,381
-47.5%
0.05%
+25.0%
Q2 2021$1,690,000
-46.7%
35,000
-41.7%
0.04%
-67.7%
Q4 2020$3,171,00060,0000.12%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 4,180,997$75,049,00020.82%
LUZICH PARTNERS LLC 353,309$6,342,0005.78%
Kingstown Capital 2,500,000$44,875,0004.40%
WINSLOW ASSET MANAGEMENT INC 911,879$16,368,0003.44%
NEW SOUTH CAPITAL MANAGEMENT INC 5,399,531$96,922,0002.31%
Teton Advisors, Inc. 1,208,900$21,700,0002.18%
Chescapmanager LLC 266,235$4,779,0001.75%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 273,570$4,911,0001.69%
Malaga Cove Capital, LLC 88,841$1,596,0001.04%
GAMCO INVESTORS, INC. ET AL 4,742,940$85,136,0000.54%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders