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 | $301 | -33.6% | 5,491 | -31.9% | 0.00% | -33.3% |
| Q1 2023 | $453 | +6.8% | 8,062 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $424 | -99.9% | 7,584 | -48.0% | 0.00% | -25.0% |
| Q3 2022 | $583,000 | +31.0% | 14,573 | +33.0% | 0.00% | +33.3% |
| Q2 2022 | $445,000 | -19.5% | 10,960 | -22.0% | 0.00% | 0.0% |
| Q1 2022 | $553,000 | -9.9% | 14,059 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $614,000 | +32.9% | 13,121 | +23.6% | 0.00% | +50.0% |
| Q3 2021 | $462,000 | +9.2% | 10,619 | +21.2% | 0.00% | 0.0% |
| Q2 2021 | $423,000 | +20.5% | 8,762 | +17.2% | 0.00% | 0.0% |
| Q1 2021 | $351,000 | +8.7% | 7,476 | +22.4% | 0.00% | 0.0% |
| Q4 2020 | $323,000 | +18.8% | 6,107 | -23.5% | 0.00% | 0.0% |
| Q3 2018 | $272,000 | -32.7% | 7,988 | -41.7% | 0.00% | -33.3% |
| Q2 2018 | $404,000 | +2.5% | 13,698 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $394,000 | -42.0% | 14,093 | -35.3% | 0.00% | -40.0% |
| Q4 2017 | $679,000 | +418.3% | 21,775 | +203.6% | 0.01% | +400.0% |
| Q2 2016 | $131,000 | +27.2% | 7,173 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $103,000 | +41.1% | 6,303 | +35.7% | 0.00% | 0.0% |
| Q4 2015 | $73,000 | -27.0% | 4,644 | -24.5% | 0.00% | 0.0% |
| Q3 2015 | $100,000 | +163.2% | 6,155 | +236.2% | 0.00% | – |
| Q2 2015 | $38,000 | – | 1,831 | – | 0.00% | – |
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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% |