AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 143 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $87,698 | +39.9% | 1,568 | 0.0% | 0.03% | +26.9% |
| Q3 2022 | $62,704 | -1.3% | 1,568 | +0.2% | 0.03% | +4.0% |
| Q2 2022 | $63,539 | +16.8% | 1,565 | +13.2% | 0.02% | +31.6% |
| Q1 2022 | $54,382 | -13.4% | 1,382 | +2.9% | 0.02% | -9.5% |
| Q4 2021 | $62,799 | +8.9% | 1,343 | +1.4% | 0.02% | 0.0% |
| Q3 2021 | $57,660 | -9.8% | 1,324 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $63,936 | +2.8% | 1,324 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $62,175 | -11.1% | 1,324 | 0.0% | 0.02% | -20.0% |
| Q4 2020 | $69,973 | +32.5% | 1,324 | 0.0% | 0.03% | +15.4% |
| Q3 2020 | $52,814 | +0.6% | 1,324 | 0.0% | 0.03% | -3.7% |
| Q2 2020 | $52,483 | -5.2% | 1,324 | 0.0% | 0.03% | -22.9% |
| Q1 2020 | $55,383 | -8.4% | 1,324 | 0.0% | 0.04% | +12.9% |
| Q4 2019 | $60,454 | -9.6% | 1,324 | 0.0% | 0.03% | -16.2% |
| Q3 2019 | $66,875 | +12.8% | 1,324 | 0.0% | 0.04% | +8.8% |
| Q2 2019 | $59,275 | +26.0% | 1,324 | 0.0% | 0.03% | +25.9% |
| Q1 2019 | $47,042 | +0.9% | 1,324 | 0.0% | 0.03% | -10.0% |
| Q4 2018 | $46,645 | +3.6% | 1,324 | 0.0% | 0.03% | +3.4% |
| Q3 2018 | $45,003 | +15.3% | 1,324 | 0.0% | 0.03% | +7.4% |
| Q2 2018 | $39,045 | +5.4% | 1,324 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $37,032 | -10.4% | 1,324 | 0.0% | 0.03% | -10.0% |
| Q4 2017 | $41,309 | -10.9% | 1,324 | 0.0% | 0.03% | -14.3% |
| Q3 2017 | $46,353 | +68.3% | 1,324 | 0.0% | 0.04% | +59.1% |
| Q2 2017 | $27,539 | -4.1% | 1,324 | 0.0% | 0.02% | -8.3% |
| Q1 2017 | $28,731 | +20.9% | 1,324 | 0.0% | 0.02% | +14.3% |
| Q4 2016 | $23,766 | +2.1% | 1,324 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $23,276 | -3.8% | 1,324 | 0.0% | 0.02% | -8.7% |
| Q2 2016 | $24,203 | +11.6% | 1,324 | 0.0% | 0.02% | +9.5% |
| Q1 2016 | $21,687 | – | 1,324 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,598,744 | $202,141,450 | 36.70% |
| KRYGER CAPITAL Ltd | 1,608,212 | $90,333,268 | 15.78% |
| One68 Global Capital, LLC | 81,037 | $4,551,848 | 6.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,128,036 | $119,531,782 | 6.38% |
| Vazirani Asset Management LLC | 60,000 | $3,370,200 | 6.37% |
| Kellner Capital, LLC | 71,595 | $4,021 | 5.60% |
| WATER ISLAND CAPITAL LLC | 1,121,193 | $62,977 | 5.11% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 780,778 | $43,856,300 | 4.75% |
| Versor Investments LP | 539,395 | $30,297,817 | 3.97% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 360,006 | $20,221,537 | 3.88% |