AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 284 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
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. | 3,598,744 | $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% |