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 | $2,098,229 | -6.6% | 38,240 | -4.4% | 0.01% | -6.7% |
Q1 2023 | $2,247,137 | -12.1% | 40,006 | -12.5% | 0.02% | -31.8% |
Q4 2022 | $2,556,225 | +13.9% | 45,704 | -18.5% | 0.02% | +37.5% |
Q3 2022 | $2,244,000 | -21.5% | 56,108 | -20.0% | 0.02% | -5.9% |
Q2 2022 | $2,859,000 | -12.2% | 70,169 | -15.2% | 0.02% | +21.4% |
Q1 2022 | $3,256,000 | -38.0% | 82,739 | -26.3% | 0.01% | -12.5% |
Q4 2021 | $5,251,000 | -0.1% | 112,300 | -6.9% | 0.02% | +23.1% |
Q3 2021 | $5,254,000 | +6.9% | 120,651 | +18.5% | 0.01% | +44.4% |
Q2 2021 | $4,917,000 | +16.3% | 101,825 | +13.1% | 0.01% | +12.5% |
Q1 2021 | $4,228,000 | +232.7% | 90,029 | +274.4% | 0.01% | +166.7% |
Q4 2020 | $1,271,000 | +199.8% | 24,044 | +126.0% | 0.00% | 0.0% |
Q3 2020 | $424,000 | +66.9% | 10,640 | +65.9% | 0.00% | 0.0% |
Q2 2020 | $254,000 | +6.7% | 6,415 | +12.7% | 0.00% | -50.0% |
Q1 2020 | $238,000 | -17.4% | 5,693 | -9.7% | 0.01% | -14.3% |
Q4 2019 | $288,000 | -29.4% | 6,308 | -21.9% | 0.01% | -22.2% |
Q3 2019 | $408,000 | -23.9% | 8,077 | -32.5% | 0.01% | -35.7% |
Q2 2019 | $536,000 | – | 11,973 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,950,000 | $199,515,000 | 71.66% |
Teton Advisors, Inc. | 1,108,900 | $56,011,000 | 5.70% |
WINSLOW ASSET MANAGEMENT INC | 432,748 | $21,858,000 | 5.46% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 132,915 | $6,714,000 | 2.56% |
NEW SOUTH CAPITAL MANAGEMENT INC | 1,438,083 | $72,637,000 | 2.18% |
PA Capital LLC | 35,503 | $1,793,000 | 1.77% |
GAMCO INVESTORS, INC. ET AL | 3,647,335 | $184,227,000 | 1.54% |
Monarch Partners Asset Management LLC | 171,100 | $8,642,000 | 1.30% |
IMA Wealth, Inc. | 64,791 | $3,273,000 | 1.24% |
REINHART PARTNERS, LLC. | 236,844 | $11,963,000 | 1.11% |