APOGEM CAPITAL LLC - 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
APOGEM CAPITAL LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2022$512,000
-39.3%
12,800
-38.5%
0.51%
-33.2%
Q2 2022$844,000
+34.0%
20,800
+30.0%
0.76%
+77.0%
Q1 2022$630,000
+22.6%
16,000
+45.5%
0.43%
+27.9%
Q4 2021$514,000
+114.2%
11,000
+100.0%
0.34%
+120.3%
Q3 2021$240,000
-91.7%
5,500
-90.0%
0.15%
-92.1%
Q4 2020$2,896,00054,8031.93%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2022
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