AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 268 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $93,085,081 | -5.4% | 1,696,466 | -3.2% | 0.03% | -9.1% |
Q1 2023 | $98,427,581 | +99048.4% | 1,752,316 | -1.3% | 0.03% | +13.8% |
Q4 2022 | $99,273 | -99.9% | 1,774,937 | +1.2% | 0.03% | +7.4% |
Q3 2022 | $70,143,000 | +0.5% | 1,754,022 | +2.0% | 0.03% | +8.0% |
Q2 2022 | $69,805,000 | +4.9% | 1,719,316 | +1.7% | 0.02% | +25.0% |
Q1 2022 | $66,517,000 | -16.0% | 1,690,404 | -0.1% | 0.02% | -16.7% |
Q4 2021 | $79,156,000 | +6.6% | 1,692,803 | -0.7% | 0.02% | 0.0% |
Q3 2021 | $74,241,000 | -11.2% | 1,704,733 | -1.5% | 0.02% | -7.7% |
Q2 2021 | $83,581,000 | +2.7% | 1,730,816 | -0.1% | 0.03% | -3.7% |
Q1 2021 | $81,384,000 | -11.9% | 1,733,055 | -0.8% | 0.03% | -18.2% |
Q4 2020 | $92,355,000 | +28.8% | 1,747,484 | -2.7% | 0.03% | +10.0% |
Q3 2020 | $71,677,000 | -1.0% | 1,796,868 | -1.6% | 0.03% | -6.2% |
Q2 2020 | $72,374,000 | -6.4% | 1,825,772 | -1.2% | 0.03% | -20.0% |
Q1 2020 | $77,337,000 | -9.0% | 1,848,844 | -0.7% | 0.04% | +29.0% |
Q4 2019 | $84,980,000 | -10.2% | 1,861,146 | -0.6% | 0.03% | -16.2% |
Q3 2019 | $94,606,000 | +11.4% | 1,873,014 | -1.3% | 0.04% | +12.1% |
Q2 2019 | $84,962,000 | +9.0% | 1,897,733 | -13.5% | 0.03% | +6.5% |
Q1 2019 | $77,934,000 | -10.4% | 2,193,497 | -11.1% | 0.03% | -20.5% |
Q4 2018 | $86,937,000 | +6.0% | 2,467,725 | +2.3% | 0.04% | +25.8% |
Q3 2018 | $82,031,000 | +15.0% | 2,413,397 | -0.2% | 0.03% | +10.7% |
Q2 2018 | $71,326,000 | +11.0% | 2,418,630 | +5.2% | 0.03% | +3.7% |
Q1 2018 | $64,279,000 | -9.9% | 2,298,149 | +0.5% | 0.03% | -10.0% |
Q4 2017 | $71,324,000 | -8.2% | 2,285,999 | +3.0% | 0.03% | -11.8% |
Q3 2017 | $77,687,000 | +71.0% | 2,218,990 | +1.6% | 0.03% | +61.9% |
Q2 2017 | $45,434,000 | +1.5% | 2,184,314 | +5.9% | 0.02% | 0.0% |
Q1 2017 | $44,766,000 | +27.8% | 2,062,980 | +5.7% | 0.02% | +16.7% |
Q4 2016 | $35,037,000 | +7.8% | 1,951,942 | +5.6% | 0.02% | 0.0% |
Q3 2016 | $32,492,000 | -0.5% | 1,848,217 | +3.5% | 0.02% | -5.3% |
Q2 2016 | $32,652,000 | +16.2% | 1,786,236 | +4.1% | 0.02% | +11.8% |
Q1 2016 | $28,099,000 | +9.1% | 1,715,445 | +4.3% | 0.02% | +6.2% |
Q4 2015 | $25,762,000 | +4.9% | 1,645,102 | +8.4% | 0.02% | 0.0% |
Q3 2015 | $24,562,000 | -9.5% | 1,518,030 | +15.3% | 0.02% | -5.9% |
Q2 2015 | $27,137,000 | – | 1,316,670 | – | 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% |