AMERICAN INTERNATIONAL GROUP, INC. - AEROJET ROCKETDYNE HLDGS INC ownership

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
AMERICAN INTERNATIONAL GROUP, INC. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$2,339,712
-3.4%
42,641
-1.1%
0.01%
-12.5%
Q1 2023$2,421,545
+1.0%
43,111
+0.5%
0.02%
-5.9%
Q4 2022$2,398,502
+38.8%
42,884
-0.7%
0.02%
+30.8%
Q3 2022$1,728,000
-0.3%
43,207
+1.3%
0.01%
+8.3%
Q2 2022$1,733,000
+2.7%
42,673
-0.5%
0.01%
+33.3%
Q1 2022$1,688,000
-20.7%
42,897
-5.8%
0.01%
-18.2%
Q4 2021$2,129,000
+4.1%
45,531
-3.0%
0.01%0.0%
Q3 2021$2,045,000
-12.8%
46,963
-3.3%
0.01%
+37.5%
Q2 2021$2,346,000
-23.5%
48,588
-25.6%
0.01%
-27.3%
Q1 2021$3,068,000
-14.8%
65,338
-4.1%
0.01%
-15.4%
Q4 2020$3,602,000
+78.3%
68,149
+34.6%
0.01%
+30.0%
Q3 2020$2,020,000
-1.6%
50,636
-2.2%
0.01%0.0%
Q2 2020$2,053,000
-2.2%
51,797
+3.2%
0.01%
-16.7%
Q1 2020$2,100,000
-12.7%
50,193
-4.7%
0.01%
+33.3%
Q4 2019$2,406,000
-12.0%
52,693
-2.6%
0.01%
-18.2%
Q3 2019$2,733,000
+11.6%
54,099
-1.1%
0.01%
+10.0%
Q2 2019$2,449,000
+26.0%
54,701
-0.0%
0.01%
+42.9%
Q1 2019$1,944,000
-1.8%
54,722
-2.6%
0.01%
-12.5%
Q4 2018$1,980,000
+6.2%
56,203
+2.5%
0.01%
+33.3%
Q3 2018$1,864,000
+15.9%
54,843
+0.6%
0.01%0.0%
Q2 2018$1,608,000
+30.0%
54,517
+23.3%
0.01%
+50.0%
Q1 2018$1,237,000
-28.8%
44,217
-20.6%
0.00%
-33.3%
Q4 2017$1,738,000
-10.6%
55,714
+0.4%
0.01%
-14.3%
Q3 2017$1,943,000
+77.9%
55,492
+5.7%
0.01%
+75.0%
Q2 2017$1,092,000
+37.2%
52,488
+43.1%
0.00%
+33.3%
Q1 2017$796,000
-2.1%
36,686
-19.0%
0.00%0.0%
Q4 2016$813,000
-99.9%
45,312
-1.5%
0.00%0.0%
Q3 2016$808,381,000
-2.0%
45,983
+1.9%
0.00%0.0%
Q2 2016$825,068,000
+6.0%
45,135
-5.0%
0.00%0.0%
Q1 2016$778,000,000
+9.7%
47,534
+4.9%
0.00%0.0%
Q4 2015$709,000,000
+98099.4%
45,301
+1.4%
0.00%0.0%
Q3 2015$722,000
-99.9%
44,662
+0.5%
0.00%
-25.0%
Q2 2015$915,991,00044,4440.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 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