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 Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,283,050 | +23.8% | 278,532 | +26.7% | 0.01% | +25.0% |
| Q1 2023 | $12,347,907 | -0.3% | 219,831 | -0.8% | 0.00% | -20.0% |
| Q4 2022 | $12,390,397 | +42.0% | 221,534 | +1.6% | 0.01% | +66.7% |
| Q3 2022 | $8,723,000 | -0.8% | 218,127 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $8,796,000 | +3.7% | 216,639 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $8,484,000 | -16.5% | 215,602 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $10,162,000 | +16.0% | 217,329 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $8,760,000 | -3.1% | 201,157 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $9,039,000 | -16.7% | 187,186 | -18.9% | 0.00% | -25.0% |
| Q1 2021 | $10,845,000 | -10.3% | 230,936 | +1.0% | 0.00% | -20.0% |
| Q4 2020 | $12,088,000 | +33.3% | 228,737 | +0.6% | 0.01% | +25.0% |
| Q3 2020 | $9,071,000 | +1.7% | 227,388 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $8,918,000 | +1.8% | 224,955 | +7.5% | 0.00% | -20.0% |
| Q1 2020 | $8,757,000 | -7.8% | 209,343 | +0.6% | 0.01% | 0.0% |
| Q4 2019 | $9,498,000 | -1.7% | 208,018 | +8.7% | 0.01% | 0.0% |
| Q3 2019 | $9,666,000 | +14.8% | 191,371 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $8,422,000 | +26.4% | 188,112 | +0.3% | 0.01% | +25.0% |
| Q1 2019 | $6,661,000 | +10.8% | 187,479 | +9.3% | 0.00% | -20.0% |
| Q4 2018 | $6,013,000 | +9.4% | 171,489 | +6.0% | 0.01% | +25.0% |
| Q3 2018 | $5,498,000 | +15.5% | 161,784 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $4,760,000 | +13.2% | 161,370 | +6.3% | 0.00% | +33.3% |
| Q1 2018 | $4,205,000 | -9.2% | 151,864 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $4,630,000 | -8.2% | 148,357 | +3.0% | 0.00% | -25.0% |
| Q3 2017 | $5,043,000 | +72.4% | 143,969 | +2.4% | 0.00% | +100.0% |
| Q2 2017 | $2,925,000 | +5.5% | 140,654 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $2,773,000 | +31.2% | 127,731 | +8.5% | 0.00% | 0.0% |
| Q4 2016 | $2,114,000 | +94.1% | 117,721 | +90.0% | 0.00% | +100.0% |
| Q3 2016 | $1,089,000 | +348.1% | 61,960 | +359.3% | 0.00% | – |
| Q2 2016 | $243,000 | +9.5% | 13,491 | 0.0% | 0.00% | – |
| Q1 2016 | $222,000 | +9.4% | 13,491 | +4.6% | 0.00% | – |
| Q4 2015 | $203,000 | +16.7% | 12,898 | +18.7% | 0.00% | – |
| Q3 2015 | $174,000 | -22.7% | 10,866 | 0.0% | 0.00% | – |
| Q2 2015 | $225,000 | – | 10,866 | – | 0.00% | – |
Download | ||||||
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% |