OCCUDO QUANTITATIVE STRATEGIES LP - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 284 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$571,361
-49.4%
10,413
-62.5%
0.06%
-36.6%
Q2 2022$1,129,000
-14.1%
27,801
-1.2%
0.09%
-20.5%
Q4 2021$1,315,000
+23.4%
28,125
+14.9%
0.12%
-8.6%
Q3 2021$1,066,000
+129.2%
24,487
+147.3%
0.13%
+25.5%
Q1 2021$465,000
-41.7%
9,902
-34.3%
0.10%
-59.2%
Q4 2020$797,00015,0780.25%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$184,678,00039.47%
Melqart Asset Management (UK) Ltd 2,048,416$95,784,0004.86%
ALPINE ASSOCIATES MANAGEMENT INC. 2,606,048$121,860,0004.56%
Teton Advisors, Inc. 527,000$24,643,0003.53%
STANSBERRY ASSET MANAGEMENT, LLC 447,075$20,905,0003.35%
Sand Grove Capital Management LLP 548,707$25,658,0003.26%
WATER ISLAND CAPITAL LLC 1,216,524$56,885,0003.14%
Kite Lake Capital Management (UK) LLP 327,082$15,294,0002.96%
BCK CAPITAL MANAGEMENT LP 72,391$3,385,0002.28%
Sather Financial Group Inc 556,522$26,023,0002.26%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders