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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $86,531,000 | -0.2% | 2,142,391 | +0.7% | 0.45% | -9.5% |
| Q2 2020 | $86,746,000 | -7.3% | 2,127,175 | -4.9% | 0.49% | -15.3% |
| Q1 2020 | $93,560,000 | -9.0% | 2,236,696 | -0.7% | 0.58% | +17.8% |
| Q4 2019 | $102,811,000 | -9.1% | 2,251,682 | +0.6% | 0.49% | -15.3% |
| Q3 2019 | $113,066,000 | +14.6% | 2,238,500 | +1.6% | 0.58% | +15.4% |
| Q2 2019 | $98,675,000 | +29.9% | 2,204,055 | +3.1% | 0.50% | +24.7% |
| Q1 2019 | $75,939,000 | +1.6% | 2,137,326 | +0.7% | 0.40% | -14.0% |
| Q4 2018 | $74,775,000 | +7.3% | 2,122,508 | +3.5% | 0.47% | +39.8% |
| Q3 2018 | $69,691,000 | +51.4% | 2,050,357 | +31.4% | 0.34% | +35.9% |
| Q2 2018 | $46,023,000 | +248.1% | 1,560,632 | +230.1% | 0.25% | +244.4% |
| Q1 2018 | $13,223,000 | -8.7% | 472,766 | +1.8% | 0.07% | -10.0% |
| Q4 2017 | $14,485,000 | +530.3% | 464,294 | +621.7% | 0.08% | +515.4% |
| Q3 2017 | $2,298,000 | -19.9% | 64,336 | -63.7% | 0.01% | +30.0% |
| Q3 2015 | $2,868,000 | -80.8% | 177,364 | -75.6% | 0.01% | -88.1% |
| Q2 2015 | $14,974,000 | – | 726,556 | – | 0.08% | – |
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% |