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 | $177,249,579 | -2.2% | 3,230,355 | +0.1% | 0.20% | -4.3% |
| Q1 2023 | $181,265,589 | +357.7% | 3,227,089 | +355.7% | 0.21% | +333.3% |
| Q4 2022 | $39,606,270 | +686.2% | 708,140 | +462.1% | 0.05% | +700.0% |
| Q3 2022 | $5,038,000 | -1.6% | 125,982 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $5,120,000 | +2.8% | 126,108 | -0.3% | 0.01% | +20.0% |
| Q1 2022 | $4,979,000 | -94.4% | 126,528 | -93.3% | 0.01% | -94.4% |
| Q4 2021 | $88,156,000 | +9.7% | 1,885,275 | +2.2% | 0.09% | +1.1% |
| Q3 2021 | $80,337,000 | -47.3% | 1,844,700 | -41.6% | 0.09% | -45.7% |
| Q2 2021 | $152,495,000 | +8.7% | 3,157,900 | +5.7% | 0.16% | +2.5% |
| Q1 2021 | $140,298,000 | – | 2,987,600 | – | 0.16% | – |
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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% |