AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 268 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,303,131 | -51.3% | 96,649 | -50.1% | 0.01% | -54.5% |
Q1 2023 | $10,889,846 | +26.4% | 193,873 | +25.8% | 0.01% | +22.2% |
Q4 2022 | $8,618,031 | +298.6% | 154,086 | +185.0% | 0.01% | +350.0% |
Q3 2022 | $2,162,000 | -27.9% | 54,062 | -26.8% | 0.00% | -33.3% |
Q2 2022 | $2,999,000 | -0.9% | 73,826 | -4.0% | 0.00% | 0.0% |
Q1 2022 | $3,025,000 | -74.9% | 76,878 | -70.1% | 0.00% | -50.0% |
Q4 2021 | $12,034,000 | +37.4% | 257,342 | +28.0% | 0.01% | +20.0% |
Q3 2021 | $8,756,000 | -49.6% | 201,034 | -44.3% | 0.01% | -44.4% |
Q2 2021 | $17,359,000 | +24.8% | 360,654 | +21.8% | 0.01% | +28.6% |
Q1 2021 | $13,906,000 | +22.9% | 296,139 | +38.4% | 0.01% | +16.7% |
Q4 2020 | $11,311,000 | +279.7% | 214,029 | +186.5% | 0.01% | +200.0% |
Q3 2020 | $2,979,000 | +142.4% | 74,711 | +141.1% | 0.00% | +100.0% |
Q2 2020 | $1,229,000 | +80.7% | 30,990 | +90.6% | 0.00% | 0.0% |
Q1 2020 | $680,000 | -44.4% | 16,260 | -39.3% | 0.00% | 0.0% |
Q4 2019 | $1,223,000 | -41.5% | 26,788 | -35.3% | 0.00% | -50.0% |
Q3 2019 | $2,092,000 | +45.2% | 41,393 | +28.5% | 0.00% | +100.0% |
Q2 2019 | $1,441,000 | +17.2% | 32,205 | -6.8% | 0.00% | 0.0% |
Q1 2019 | $1,229,000 | -57.8% | 34,569 | -58.2% | 0.00% | -66.7% |
Q4 2018 | $2,911,000 | -7.5% | 82,623 | -10.8% | 0.00% | 0.0% |
Q3 2018 | $3,148,000 | -5.3% | 92,593 | -17.9% | 0.00% | 0.0% |
Q2 2018 | $3,325,000 | +13.6% | 112,808 | +7.8% | 0.00% | 0.0% |
Q1 2018 | $2,928,000 | +135.9% | 104,686 | +163.2% | 0.00% | +200.0% |
Q4 2017 | $1,241,000 | -43.0% | 39,772 | -36.1% | 0.00% | -50.0% |
Q3 2017 | $2,179,000 | +331.5% | 62,255 | +156.3% | 0.00% | – |
Q2 2017 | $505,000 | -39.2% | 24,286 | -36.7% | 0.00% | -100.0% |
Q1 2017 | $831,000 | -43.9% | 38,358 | -53.5% | 0.00% | 0.0% |
Q4 2016 | $1,480,000 | +34.9% | 82,429 | +32.1% | 0.00% | 0.0% |
Q3 2016 | $1,097,000 | -11.5% | 62,400 | -7.9% | 0.00% | 0.0% |
Q2 2016 | $1,239,000 | +89.4% | 67,748 | +69.8% | 0.00% | 0.0% |
Q1 2016 | $654,000 | -13.1% | 39,896 | -17.1% | 0.00% | 0.0% |
Q4 2015 | $753,000 | -15.3% | 48,099 | -12.5% | 0.00% | 0.0% |
Q3 2015 | $889,000 | +137.7% | 54,966 | +203.0% | 0.00% | – |
Q2 2015 | $374,000 | – | 18,139 | – | 0.00% | – |
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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% |