Meadow Creek Investment Management LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 235 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
Meadow Creek Investment Management LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2019$669,000
+12.8%
13,2440.0%0.01%
+8.3%
Q2 2019$593,000
+25.9%
13,2440.0%0.01%
+20.0%
Q1 2019$471,000
+0.9%
13,2440.0%0.01%
-9.1%
Q4 2018$467,000
+3.8%
13,2440.0%0.01%
+22.2%
Q3 2018$450,000
+37.2%
13,244
+19.1%
0.01%
+28.6%
Q2 2018$328,000
-46.3%
11,116
-46.4%
0.01%0.0%
Q1 2018$611,000
+103.7%
20,748
+115.4%
0.01%0.0%
Q4 2017$300,000
+4.2%
9,632
+17.0%
0.01%0.0%
Q3 2017$288,000
+88.2%
8,232
+11.8%
0.01%
+75.0%
Q2 2017$153,000
+61.1%
7,364
+67.5%
0.00%
+100.0%
Q1 2017$95,000
+33.8%
4,396
+10.6%
0.00%0.0%
Q4 2016$71,0003,9760.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2018
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