PenderFund Capital Management Ltd. - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 310 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$784
+17.9%
10,780
+23.1%
0.24%
+16.7%
Q1 2023$665
+265.4%
8,760
+265.0%
0.21%
+287.0%
Q4 2022$182
-99.9%
2,400
-38.6%
0.05%
+3.8%
Q4 2021$231,000
+725.0%
3,910
+666.7%
0.05%
+642.9%
Q3 2021$28,0005100.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,950,000$199,515,00071.66%
Teton Advisors, Inc. 1,108,900$56,011,0005.70%
WINSLOW ASSET MANAGEMENT INC 432,748$21,858,0005.46%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 132,915$6,714,0002.56%
NEW SOUTH CAPITAL MANAGEMENT INC 1,438,083$72,637,0002.18%
PA Capital LLC 35,503$1,793,0001.77%
GAMCO INVESTORS, INC. ET AL 3,647,335$184,227,0001.54%
Monarch Partners Asset Management LLC 171,100$8,642,0001.30%
IMA Wealth, Inc. 64,791$3,273,0001.24%
REINHART PARTNERS, LLC. 236,844$11,963,0001.11%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders