US BANCORP \DE\ - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 280 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$192,210
-2.3%
3,5030.0%0.00%
Q1 2023$196,764
-27.6%
3,503
-27.9%
0.00%
Q4 2022$271,708
+31.3%
4,858
-6.0%
0.00%
Q3 2022$207,000
+23.2%
5,167
+24.4%
0.00%
Q2 2022$168,000
+546.2%
4,154
+546.0%
0.00%
Q1 2022$26,000
+188.9%
643
+247.6%
0.00%
Q4 2021$9,0000.0%185
-13.6%
0.00%
Q3 2021$9,000
-50.0%
214
-43.4%
0.00%
Q2 2021$18,000
-41.9%
378
-43.2%
0.00%
Q1 2021$31,000
-60.3%
666
-54.9%
0.00%
Q4 2020$78,000
+52.9%
1,478
+15.1%
0.00%
Q3 2020$51,0000.0%1,2840.0%0.00%
Q2 2020$51,000
+4.1%
1,284
+9.0%
0.00%
Q1 2020$49,000
-9.3%
1,1780.0%0.00%
Q4 2019$54,000
+28.6%
1,178
+43.7%
0.00%
Q3 2019$42,000
-94.1%
820
-94.8%
0.00%
-100.0%
Q2 2019$708,000
-3.4%
15,802
-23.4%
0.00%0.0%
Q1 2019$733,000
-3.3%
20,620
-4.2%
0.00%0.0%
Q4 2018$758,000
-20.4%
21,522
-23.2%
0.00%
-33.3%
Q3 2018$952,000
+1.6%
28,027
-11.8%
0.00%0.0%
Q2 2018$937,000
+26.5%
31,780
+19.9%
0.00%
+50.0%
Q1 2018$741,000
-12.4%
26,515
-2.2%
0.00%
-33.3%
Q4 2017$846,000
+7.8%
27,117
+21.0%
0.00%0.0%
Q3 2017$785,000
+68.5%
22,4160.0%0.00%
+50.0%
Q2 2017$466,000
-4.1%
22,4160.0%0.00%0.0%
Q1 2017$486,000
+9.7%
22,416
-9.1%
0.00%0.0%
Q4 2016$443,000
-59.8%
24,666
-60.6%
0.00%
-50.0%
Q3 2016$1,102,000
-3.8%
62,6660.0%0.00%0.0%
Q2 2016$1,146,000
+9.1%
62,666
-2.2%
0.00%0.0%
Q1 2016$1,050,000
+1.2%
64,106
-3.3%
0.00%0.0%
Q4 2015$1,038,000
-8.4%
66,306
-5.3%
0.00%
-20.0%
Q3 2015$1,133,000
-22.2%
70,015
-0.9%
0.01%
-16.7%
Q2 2015$1,457,00070,6860.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$184,678,00039.47%
Melqart Asset Management (UK) Ltd 2,048,416$95,784,0004.86%
ALPINE ASSOCIATES MANAGEMENT INC. 2,606,048$121,860,0004.56%
Teton Advisors, Inc. 527,000$24,643,0003.53%
STANSBERRY ASSET MANAGEMENT, LLC 447,075$20,905,0003.35%
Sand Grove Capital Management LLP 548,707$25,658,0003.26%
WATER ISLAND CAPITAL LLC 1,216,524$56,885,0003.14%
Kite Lake Capital Management (UK) LLP 327,082$15,294,0002.96%
BCK CAPITAL MANAGEMENT LP 72,391$3,385,0002.28%
Sather Financial Group Inc 556,522$26,023,0002.26%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders