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 | $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. | 3,949,496 | $184,678,000 | 39.47% |
| Melqart Asset Management (UK) Ltd | 2,048,416 | $95,784,000 | 4.86% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,606,048 | $121,860,000 | 4.56% |
| Teton Advisors, Inc. | 527,000 | $24,643,000 | 3.53% |
| STANSBERRY ASSET MANAGEMENT, LLC | 447,075 | $20,905,000 | 3.35% |
| Sand Grove Capital Management LLP | 548,707 | $25,658,000 | 3.26% |
| WATER ISLAND CAPITAL LLC | 1,216,524 | $56,885,000 | 3.14% |
| Kite Lake Capital Management (UK) LLP | 327,082 | $15,294,000 | 2.96% |
| BCK CAPITAL MANAGEMENT LP | 72,391 | $3,385,000 | 2.28% |
| Sather Financial Group Inc | 556,522 | $26,023,000 | 2.26% |