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 | $238,630 | -0.9% | 4,349 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $240,745 | -12.2% | 4,286 | -12.6% | 0.01% | 0.0% |
| Q4 2022 | $274,225 | +43.2% | 4,903 | +2.4% | 0.01% | +33.3% |
| Q3 2022 | $191,432 | -1.5% | 4,787 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $194,352 | +8.5% | 4,787 | +5.2% | 0.01% | +50.0% |
| Q1 2022 | $179,082 | -80.1% | 4,551 | -76.4% | 0.01% | -50.0% |
| Q4 2021 | $900,598 | +1.2% | 19,260 | -5.7% | 0.01% | -7.7% |
| Q3 2021 | $889,727 | -9.8% | 20,430 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $986,565 | +9.8% | 20,430 | +6.8% | 0.01% | +7.7% |
| Q1 2021 | $898,204 | -15.3% | 19,127 | -4.6% | 0.01% | -18.8% |
| Q4 2020 | $1,060,012 | +23.7% | 20,057 | -6.6% | 0.02% | +6.7% |
| Q3 2020 | $856,638 | -5.7% | 21,475 | -6.3% | 0.02% | -6.2% |
| Q2 2020 | $908,588 | -0.4% | 22,921 | +5.1% | 0.02% | -15.8% |
| Q1 2020 | $911,936 | -12.0% | 21,801 | -3.9% | 0.02% | +11.8% |
| Q4 2019 | $1,036,025 | -11.2% | 22,690 | -1.7% | 0.02% | -15.0% |
| Q3 2019 | $1,166,478 | +12.8% | 23,094 | 0.0% | 0.02% | +17.6% |
| Q2 2019 | $1,033,918 | +27.2% | 23,094 | +1.0% | 0.02% | +13.3% |
| Q1 2019 | $812,536 | -1.1% | 22,869 | -1.9% | 0.02% | -6.2% |
| Q4 2018 | $821,352 | +6.0% | 23,314 | +2.3% | 0.02% | +14.3% |
| Q3 2018 | $774,802 | -99.9% | 22,795 | 0.0% | 0.01% | +27.3% |
| Q2 2018 | $672,224,000 | +5.4% | 22,795 | 0.0% | 0.01% | +22.2% |
| Q1 2018 | $637,576,000 | +90722.8% | 22,795 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $702,000 | -57.7% | 22,495 | -52.5% | 0.01% | -10.0% |
| Q3 2017 | $1,658,000 | +68.3% | 47,372 | 0.0% | 0.01% | +42.9% |
| Q2 2017 | $985,000 | +6.8% | 47,372 | +11.5% | 0.01% | +16.7% |
| Q1 2017 | $922,000 | +20.8% | 42,501 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $763,000 | +2.1% | 42,501 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $747,000 | -7.3% | 42,501 | -3.6% | 0.01% | -16.7% |
| Q2 2016 | $806,000 | +11.5% | 44,111 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $723,000 | +4.6% | 44,111 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $691,000 | -3.2% | 44,111 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $714,000 | -21.5% | 44,111 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $909,000 | – | 44,111 | – | 0.01% | – |
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% |