AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 278 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
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% | – |
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% |