AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 260 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,521 | -5.7% | 100,628 | -3.5% | 0.01% | -14.3% |
| Q1 2023 | $5,854 | -0.3% | 104,228 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $5,874 | -99.9% | 105,028 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $4,200,000 | -1.5% | 105,028 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $4,264,000 | +3.2% | 105,028 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $4,133,000 | -15.8% | 105,028 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $4,911,000 | +7.6% | 105,028 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $4,565,000 | -9.8% | 104,828 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $5,062,000 | -3.4% | 104,828 | -6.1% | 0.01% | 0.0% |
| Q1 2021 | $5,242,000 | -22.3% | 111,628 | -12.6% | 0.01% | -26.7% |
| Q4 2020 | $6,750,000 | +20.1% | 127,728 | -9.3% | 0.02% | +7.1% |
| Q3 2020 | $5,618,000 | -8.8% | 140,828 | -9.4% | 0.01% | -6.7% |
| Q2 2020 | $6,161,000 | -5.3% | 155,428 | -0.1% | 0.02% | -25.0% |
| Q1 2020 | $6,508,000 | -11.0% | 155,581 | -2.9% | 0.02% | +17.6% |
| Q4 2019 | $7,314,000 | -13.6% | 160,181 | -4.4% | 0.02% | -19.0% |
| Q3 2019 | $8,465,000 | +10.2% | 167,581 | -2.3% | 0.02% | +10.5% |
| Q2 2019 | $7,682,000 | +15.4% | 171,581 | -8.4% | 0.02% | +11.8% |
| Q1 2019 | $6,656,000 | +9.1% | 187,345 | +8.1% | 0.02% | 0.0% |
| Q4 2018 | $6,103,000 | -7.0% | 173,245 | -10.3% | 0.02% | +13.3% |
| Q3 2018 | $6,564,000 | +12.3% | 193,107 | -2.6% | 0.02% | +7.1% |
| Q2 2018 | $5,844,000 | +4.5% | 198,164 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $5,590,000 | -10.4% | 199,868 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $6,236,000 | -10.8% | 199,868 | +0.1% | 0.02% | -11.8% |
| Q3 2017 | $6,994,000 | +68.3% | 199,768 | 0.0% | 0.02% | +54.5% |
| Q2 2017 | $4,155,000 | -4.2% | 199,768 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,335,000 | +23.3% | 199,768 | +1.9% | 0.01% | +22.2% |
| Q4 2016 | $3,517,000 | +2.1% | 195,958 | +0.1% | 0.01% | 0.0% |
| Q3 2016 | $3,443,000 | -3.8% | 195,858 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $3,580,000 | +11.6% | 195,858 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $3,208,000 | +4.6% | 195,858 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $3,067,000 | -3.2% | 195,858 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $3,169,000 | -21.5% | 195,858 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $4,037,000 | – | 195,858 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,950,000 | $156,578,000 | 82.33% |
| Teton Advisors, Inc. | 888,900 | $35,236,000 | 5.64% |
| WINSLOW ASSET MANAGEMENT INC | 407,781 | $16,164,000 | 4.36% |
| Cloverdale Capital Management, LLC | 103,486 | $4,102,000 | 3.05% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 129,490 | $5,133,000 | 2.42% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,344,567 | $53,298,000 | 1.89% |
| REINHART PARTNERS, LLC. | 625,566 | $24,798,000 | 1.88% |
| GAMCO INVESTORS, INC. ET AL | 3,206,067 | $127,088,000 | 1.44% |
| PA Capital LLC | 41,303 | $1,637,000 | 1.18% |
| IMA Advisory Services, Inc. | 72,441 | $2,872,000 | 1.04% |