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 | $524,205 | -52.3% | 9,554 | -51.2% | 0.00% | – |
| Q1 2023 | $1,098,946 | -93.1% | 19,564 | -93.1% | 0.00% | -100.0% |
| Q4 2022 | $15,954,460 | +9569.4% | 285,258 | +6785.3% | 0.00% | – |
| Q3 2022 | $165,000 | -81.6% | 4,143 | -81.2% | 0.00% | – |
| Q2 2022 | $895,000 | +658.5% | 22,058 | +633.8% | 0.00% | – |
| Q1 2022 | $118,000 | +156.5% | 3,006 | +208.6% | 0.00% | – |
| Q4 2021 | $46,000 | +7.0% | 974 | -0.2% | 0.00% | – |
| Q3 2021 | $43,000 | -2.3% | 976 | +6.7% | 0.00% | – |
| Q2 2021 | $44,000 | +10.0% | 915 | +6.3% | 0.00% | – |
| Q1 2021 | $40,000 | +5.3% | 861 | -10.8% | 0.00% | – |
| Q3 2020 | $38,000 | 0.0% | 965 | +0.5% | 0.00% | – |
| Q2 2020 | $38,000 | -7.3% | 960 | -2.5% | 0.00% | – |
| Q1 2020 | $41,000 | -53.9% | 985 | -49.6% | 0.00% | – |
| Q4 2019 | $89,000 | +58.9% | 1,955 | +77.2% | 0.00% | – |
| Q3 2019 | $56,000 | +69.7% | 1,103 | +49.1% | 0.00% | – |
| Q2 2019 | $33,000 | +26.9% | 740 | +1.1% | 0.00% | – |
| Q1 2019 | $26,000 | -13.3% | 732 | -13.1% | 0.00% | – |
| Q4 2018 | $30,000 | -16.7% | 842 | -21.3% | 0.00% | – |
| Q3 2018 | $36,000 | -99.9% | 1,070 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $58,565,000 | +15.0% | 2,093,840 | +28.3% | 0.01% | +16.7% |
| Q4 2017 | $50,912,000 | -22.0% | 1,631,788 | -12.5% | 0.01% | -25.0% |
| Q3 2017 | $65,278,000 | -36.0% | 1,864,559 | -62.0% | 0.01% | -38.5% |
| Q2 2017 | $102,032,000 | -35.4% | 4,905,369 | -32.6% | 0.01% | -35.0% |
| Q1 2017 | $157,910,000 | -1.9% | 7,276,952 | -18.8% | 0.02% | -9.1% |
| Q4 2016 | $160,896,000 | +16.0% | 8,963,584 | +13.6% | 0.02% | +22.2% |
| Q3 2016 | $138,683,000 | +16.5% | 7,888,674 | +21.1% | 0.02% | +12.5% |
| Q2 2016 | $119,072,000 | +26.5% | 6,513,781 | +13.4% | 0.02% | +23.1% |
| Q1 2016 | $94,126,000 | +36.5% | 5,746,418 | +30.5% | 0.01% | +44.4% |
| Q4 2015 | $68,978,000 | +2.5% | 4,404,701 | +5.9% | 0.01% | -10.0% |
| Q3 2015 | $67,312,000 | -45.0% | 4,160,207 | -29.9% | 0.01% | -37.5% |
| Q2 2015 | $122,363,000 | – | 5,937,076 | – | 0.02% | – |
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% |