APOGEM CAPITAL LLC - 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
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 Q4 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