AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,883,468 | -10.0% | 34,326 | -7.8% | 0.02% | -14.8% |
| Q1 2023 | $2,092,108 | -59.0% | 37,246 | -59.1% | 0.03% | -18.2% |
| Q4 2022 | $5,098,356 | +120.5% | 91,156 | +57.6% | 0.03% | 0.0% |
| Q3 2022 | $2,312,000 | -1.7% | 57,823 | -0.2% | 0.03% | +6.5% |
| Q2 2022 | $2,353,000 | -7.4% | 57,955 | -10.2% | 0.03% | +10.7% |
| Q1 2022 | $2,541,000 | -16.3% | 64,565 | -0.6% | 0.03% | -9.7% |
| Q4 2021 | $3,037,000 | – | 64,950 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $155,413,000 | 34.92% |
| Teton Advisors, Inc. | 516,500 | $20,324,000 | 3.51% |
| COURAGE CAPITAL MANAGEMENT LLC | 88,563 | $3,485,000 | 3.33% |
| Sather Financial Group Inc | 887,865 | $34,937,000 | 3.02% |
| REINHART PARTNERS, LLC. | 1,400,392 | $55,105,000 | 2.67% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,105 | $13,855,000 | 2.25% |
| Covalis Capital LLP | 206,820 | $8,138,000 | 2.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 359,075 | $14,130,000 | 1.84% |
| Melqart Asset Management (UK) Ltd | 677,639 | $26,665,000 | 1.78% |
| Crestline Management, LP | 358,095 | $14,091,000 | 1.69% |