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 | $1,805,662 | -7.1% | 32,908 | -4.9% | 0.00% | -50.0% |
Q1 2023 | $1,943,352 | -89.2% | 34,610 | -89.2% | 0.00% | -86.7% |
Q4 2022 | $17,990,443 | +25.2% | 321,660 | -10.5% | 0.02% | +15.4% |
Q3 2022 | $14,373,000 | +6.0% | 359,425 | +7.6% | 0.01% | +18.2% |
Q2 2022 | $13,562,000 | -36.1% | 334,039 | -38.1% | 0.01% | -26.7% |
Q1 2022 | $21,224,000 | +7702.9% | 539,378 | +9170.8% | 0.02% | – |
Q4 2021 | $272,000 | +7.5% | 5,818 | 0.0% | 0.00% | – |
Q3 2021 | $253,000 | -10.0% | 5,818 | 0.0% | 0.00% | – |
Q2 2021 | $281,000 | +2.9% | 5,818 | 0.0% | 0.00% | – |
Q1 2021 | $273,000 | -11.1% | 5,818 | 0.0% | 0.00% | – |
Q4 2020 | $307,000 | -98.4% | 5,818 | -98.8% | 0.00% | -100.0% |
Q3 2020 | $19,148,000 | +2.4% | 480,025 | +1.7% | 0.02% | -5.6% |
Q2 2020 | $18,704,000 | +41.0% | 471,855 | +48.8% | 0.02% | +12.5% |
Q1 2020 | $13,267,000 | -2.2% | 317,168 | +6.8% | 0.02% | +23.1% |
Q4 2019 | $13,562,000 | +1.9% | 297,032 | +12.7% | 0.01% | 0.0% |
Q3 2019 | $13,313,000 | +15.7% | 263,569 | +2.6% | 0.01% | +18.2% |
Q2 2019 | $11,505,000 | -2.5% | 256,985 | -22.6% | 0.01% | -8.3% |
Q1 2019 | $11,798,000 | -0.8% | 332,049 | -1.7% | 0.01% | -14.3% |
Q4 2018 | $11,899,000 | +38.9% | 337,752 | +34.0% | 0.01% | +75.0% |
Q3 2018 | $8,569,000 | +17.0% | 252,104 | +1.5% | 0.01% | +14.3% |
Q2 2018 | $7,324,000 | +2174.5% | 248,353 | +2055.8% | 0.01% | – |
Q1 2018 | $322,000 | -54.3% | 11,520 | -49.0% | 0.00% | -100.0% |
Q4 2017 | $705,000 | -92.9% | 22,595 | -92.0% | 0.00% | -90.0% |
Q3 2017 | $9,913,000 | +36.9% | 283,158 | -18.7% | 0.01% | +42.9% |
Q2 2017 | $7,242,000 | +3.9% | 348,166 | +8.4% | 0.01% | 0.0% |
Q1 2017 | $6,968,000 | -6.0% | 321,096 | -22.3% | 0.01% | -12.5% |
Q4 2016 | $7,415,000 | +19.7% | 413,089 | +17.2% | 0.01% | +14.3% |
Q3 2016 | $6,196,000 | -13.7% | 352,433 | -10.2% | 0.01% | -12.5% |
Q2 2016 | $7,178,000 | +31.1% | 392,648 | +17.5% | 0.01% | +33.3% |
Q1 2016 | $5,476,000 | +9.3% | 334,287 | +4.5% | 0.01% | 0.0% |
Q4 2015 | $5,009,000 | +38.8% | 319,840 | +43.3% | 0.01% | +50.0% |
Q3 2015 | $3,610,000 | – | 223,129 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $155,413,000 | 34.92% |
Teton Advisors, Inc. | 516,500 | $20,324,000 | 3.51% |
COURAGE CAPITAL MANAGEMENT LLC | 88,563 | $3,485,000 | 3.33% |
Sather Financial Group Inc | 887,865 | $34,937,000 | 3.02% |
REINHART PARTNERS, LLC. | 1,400,392 | $55,105,000 | 2.67% |
STANSBERRY ASSET MANAGEMENT, LLC | 352,105 | $13,855,000 | 2.25% |
Covalis Capital LLP | 206,820 | $8,138,000 | 2.22% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 359,075 | $14,130,000 | 1.84% |
Melqart Asset Management (UK) Ltd | 677,639 | $26,665,000 | 1.78% |
Crestline Management, LP | 358,095 | $14,091,000 | 1.69% |