AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 259 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,985 | -5.6% | 72,621 | -3.3% | 0.01% | -10.0% |
| Q1 2023 | $4,220 | -2.8% | 75,130 | -3.2% | 0.01% | -9.1% |
| Q4 2022 | $4,343 | -99.9% | 77,650 | -0.7% | 0.01% | +22.2% |
| Q3 2022 | $3,126,000 | -29.2% | 78,161 | -28.2% | 0.01% | -25.0% |
| Q2 2022 | $4,418,000 | +28.0% | 108,823 | +24.0% | 0.01% | +71.4% |
| Q1 2022 | $3,452,000 | -33.3% | 87,746 | -20.7% | 0.01% | -30.0% |
| Q4 2021 | $5,173,000 | +69.9% | 110,627 | +58.3% | 0.01% | +66.7% |
| Q3 2021 | $3,044,000 | -21.1% | 69,903 | -12.5% | 0.01% | -25.0% |
| Q2 2021 | $3,858,000 | +38.7% | 79,887 | +34.9% | 0.01% | +33.3% |
| Q1 2021 | $2,781,000 | -86.2% | 59,231 | -84.5% | 0.01% | -87.2% |
| Q4 2020 | $20,186,000 | +33.4% | 381,952 | +0.7% | 0.05% | +17.5% |
| Q3 2020 | $15,132,000 | +24.0% | 379,342 | +23.2% | 0.04% | +8.1% |
| Q2 2020 | $12,204,000 | -4.8% | 307,883 | +0.5% | 0.04% | -19.6% |
| Q1 2020 | $12,820,000 | -18.1% | 306,491 | -10.6% | 0.05% | +2.2% |
| Q4 2019 | $15,652,000 | +15.8% | 342,803 | +28.1% | 0.04% | +7.1% |
| Q3 2019 | $13,521,000 | +15.9% | 267,695 | +2.7% | 0.04% | +20.0% |
| Q2 2019 | $11,664,000 | +47.0% | 260,532 | +16.6% | 0.04% | +40.0% |
| Q1 2019 | $7,936,000 | -21.2% | 223,372 | -21.9% | 0.02% | -30.6% |
| Q4 2018 | $10,070,000 | +25.2% | 285,835 | +20.8% | 0.04% | +44.0% |
| Q3 2018 | $8,042,000 | +3.4% | 236,589 | -10.3% | 0.02% | 0.0% |
| Q2 2018 | $7,779,000 | +6.4% | 263,765 | +0.9% | 0.02% | 0.0% |
| Q1 2018 | $7,312,000 | +403.2% | 261,406 | +461.3% | 0.02% | +400.0% |
| Q4 2017 | $1,453,000 | -9.1% | 46,568 | +2.0% | 0.01% | -16.7% |
| Q3 2017 | $1,598,000 | +70.5% | 45,650 | +1.3% | 0.01% | +50.0% |
| Q2 2017 | $937,000 | +2.4% | 45,070 | +6.9% | 0.00% | 0.0% |
| Q1 2017 | $915,000 | +35.2% | 42,160 | +11.7% | 0.00% | +33.3% |
| Q4 2016 | $677,000 | +8.5% | 37,730 | +6.2% | 0.00% | 0.0% |
| Q3 2016 | $624,000 | +8.1% | 35,520 | +12.6% | 0.00% | 0.0% |
| Q2 2016 | $577,000 | +19.5% | 31,540 | +6.9% | 0.00% | +50.0% |
| Q1 2016 | $483,000 | +12.1% | 29,500 | +7.1% | 0.00% | 0.0% |
| Q4 2015 | $431,000 | +1.4% | 27,540 | +4.9% | 0.00% | 0.0% |
| Q3 2015 | $425,000 | -15.8% | 26,250 | +7.1% | 0.00% | -33.3% |
| Q2 2015 | $505,000 | – | 24,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,950,000 | $199,515,000 | 71.66% |
| Teton Advisors, Inc. | 1,108,900 | $56,011,000 | 5.70% |
| WINSLOW ASSET MANAGEMENT INC | 432,748 | $21,858,000 | 5.46% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 132,915 | $6,714,000 | 2.56% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,438,083 | $72,637,000 | 2.18% |
| PA Capital LLC | 35,503 | $1,793,000 | 1.77% |
| GAMCO INVESTORS, INC. ET AL | 3,647,335 | $184,227,000 | 1.54% |
| Monarch Partners Asset Management LLC | 171,100 | $8,642,000 | 1.30% |
| IMA Wealth, Inc. | 64,791 | $3,273,000 | 1.24% |
| REINHART PARTNERS, LLC. | 236,844 | $11,963,000 | 1.11% |