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 | ||||
|---|---|---|---|---|---|---|
| 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 | $155,413,000 | 34.92% |
| Teton Advisors, Inc. | 516,500 | $20,324,000 | 3.51% |
| COURAGE CAPITAL MANAGEMENT LLC | 88,563 | $3,485,000 | 3.33% |
| Sather Financial Group Inc | 887,865 | $34,937,000 | 3.02% |
| REINHART PARTNERS, LLC. | 1,400,392 | $55,105,000 | 2.67% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,105 | $13,855,000 | 2.25% |
| Covalis Capital LLP | 206,820 | $8,138,000 | 2.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 359,075 | $14,130,000 | 1.84% |
| Melqart Asset Management (UK) Ltd | 677,639 | $26,665,000 | 1.78% |
| Crestline Management, LP | 358,095 | $14,091,000 | 1.69% |