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 270 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.20 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 Q3 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$155,413,00034.92%
Teton Advisors, Inc. 516,500$20,324,0003.51%
COURAGE CAPITAL MANAGEMENT LLC 88,563$3,485,0003.33%
Sather Financial Group Inc 887,865$34,937,0003.02%
REINHART PARTNERS, LLC. 1,400,392$55,105,0002.67%
STANSBERRY ASSET MANAGEMENT, LLC 352,105$13,855,0002.25%
Covalis Capital LLP 206,820$8,138,0002.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 359,075$14,130,0001.84%
Melqart Asset Management (UK) Ltd 677,639$26,665,0001.78%
Crestline Management, LP 358,095$14,091,0001.69%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders