AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 261 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,347 | +3.3% | 24,539 | +5.7% | 0.01% | 0.0% |
Q1 2023 | $1,304 | +0.5% | 23,211 | 0.0% | 0.01% | -7.1% |
Q4 2022 | $1,298 | -99.9% | 23,211 | +4.4% | 0.01% | +40.0% |
Q3 2022 | $889,000 | +8.3% | 22,230 | +6.5% | 0.01% | +25.0% |
Q1 2022 | $821,000 | -15.9% | 20,864 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $976,000 | +7.4% | 20,864 | 0.0% | 0.01% | +12.5% |
Q3 2021 | $909,000 | -9.8% | 20,864 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $1,008,000 | +2.9% | 20,864 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $980,000 | -69.0% | 20,864 | -65.1% | 0.01% | -68.8% |
Q4 2020 | $3,162,000 | +32.5% | 59,826 | 0.0% | 0.03% | +18.5% |
Q3 2020 | $2,386,000 | +0.1% | 59,826 | -0.5% | 0.03% | -3.6% |
Q2 2020 | $2,383,000 | -5.2% | 60,118 | 0.0% | 0.03% | -20.0% |
Q1 2020 | $2,515,000 | -8.0% | 60,118 | +0.4% | 0.04% | +16.7% |
Q4 2019 | $2,734,000 | -9.6% | 59,891 | 0.0% | 0.03% | -16.7% |
Q3 2019 | $3,025,000 | +6.1% | 59,891 | -6.0% | 0.04% | +2.9% |
Q2 2019 | $2,852,000 | +31.9% | 63,709 | +4.6% | 0.04% | +29.6% |
Q1 2019 | $2,163,000 | +0.8% | 60,896 | 0.0% | 0.03% | -10.0% |
Q4 2018 | $2,145,000 | +0.9% | 60,896 | -2.6% | 0.03% | +20.0% |
Q3 2018 | $2,126,000 | +15.9% | 62,520 | +0.5% | 0.02% | +13.6% |
Q2 2018 | $1,834,000 | +157.6% | 62,189 | +144.2% | 0.02% | +144.4% |
Q1 2018 | $712,000 | -5.3% | 25,464 | +5.7% | 0.01% | 0.0% |
Q4 2017 | $752,000 | -10.9% | 24,100 | 0.0% | 0.01% | -10.0% |
Q3 2017 | $844,000 | +68.5% | 24,100 | 0.0% | 0.01% | +66.7% |
Q2 2017 | $501,000 | +29.1% | 24,100 | +34.6% | 0.01% | +20.0% |
Q1 2017 | $388,000 | +20.9% | 17,900 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $321,000 | -5.3% | 17,900 | -7.3% | 0.00% | 0.0% |
Q3 2016 | $339,000 | -4.0% | 19,300 | 0.0% | 0.00% | -20.0% |
Q2 2016 | $353,000 | +11.7% | 19,300 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $316,000 | +4.6% | 19,300 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $302,000 | -3.2% | 19,300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $312,000 | -21.6% | 19,300 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $398,000 | – | 19,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,598,744 | $202,141,450 | 36.70% |
KRYGER CAPITAL Ltd | 1,608,212 | $90,333,268 | 15.78% |
One68 Global Capital, LLC | 81,037 | $4,551,848 | 6.50% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,128,036 | $119,531,782 | 6.38% |
Vazirani Asset Management LLC | 60,000 | $3,370,200 | 6.37% |
Kellner Capital, LLC | 71,595 | $4,021 | 5.60% |
WATER ISLAND CAPITAL LLC | 1,121,193 | $62,977 | 5.11% |
NEXPOINT ASSET MANAGEMENT, L.P. | 780,778 | $43,856,300 | 4.75% |
Versor Investments LP | 539,395 | $30,297,817 | 3.97% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 360,006 | $20,221,537 | 3.88% |