AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 129 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387 | -24.4% | 6,920 | -25.9% | 0.00% | -50.0% |
| Q2 2023 | $512 | -2.5% | 9,339 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $525 | -10.4% | 9,339 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $586 | -99.9% | 10,477 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $419,000 | -1.4% | 10,477 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $425,000 | +3.2% | 10,477 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $412,000 | -15.9% | 10,477 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $490,000 | +7.5% | 10,477 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $456,000 | -9.9% | 10,477 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $506,000 | +2.8% | 10,477 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $492,000 | -11.2% | 10,477 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $554,000 | +17.1% | 10,477 | -11.5% | 0.00% | 0.0% |
| Q3 2020 | $473,000 | +0.6% | 11,845 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $470,000 | -5.1% | 11,845 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $495,000 | -8.5% | 11,845 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $541,000 | -9.5% | 11,845 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $598,000 | +12.8% | 11,845 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $530,000 | +6.9% | 11,845 | -15.2% | 0.00% | 0.0% |
| Q1 2019 | $496,000 | +0.8% | 13,961 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $492,000 | +3.6% | 13,961 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $475,000 | +15.3% | 13,961 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $412,000 | +5.6% | 13,961 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $390,000 | -29.1% | 13,961 | -20.9% | 0.00% | -25.0% |
| Q4 2017 | $550,000 | -11.0% | 17,644 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $618,000 | +51.5% | 17,644 | -10.0% | 0.00% | +33.3% |
| Q2 2017 | $408,000 | -4.2% | 19,609 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $426,000 | +21.0% | 19,609 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $352,000 | +2.0% | 19,609 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $345,000 | -3.6% | 19,609 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $358,000 | +11.5% | 19,609 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $321,000 | -3.9% | 19,609 | -8.2% | 0.00% | 0.0% |
| Q4 2015 | $334,000 | -3.2% | 21,350 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $345,000 | -21.6% | 21,350 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $440,000 | – | 21,350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $157,940,000 | 32.79% |
| Scion Asset Management | 132,561 | $5,301,000 | 12.84% |
| Teton Advisors, Inc. | 507,000 | $20,275,000 | 4.91% |
| REINHART PARTNERS, LLC. | 1,362,141 | $54,472,000 | 3.36% |
| Sather Financial Group Inc | 683,611 | $27,338,000 | 3.01% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 123,741 | $4,948,000 | 1.74% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 325,379 | $13,012,000 | 1.69% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 485,010 | $19,396,000 | 1.68% |
| Owl Creek Asset Management, L.P. | 1,257,891 | $50,303,000 | 1.65% |
| Crestline Management, LP | 279,485 | $11,177,000 | 1.51% |