AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 280 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,623,802 | +140.4% | 138,943 | +146.1% | 0.02% | +133.3% |
| Q1 2023 | $3,170,797 | -9.5% | 56,450 | -9.9% | 0.01% | -18.2% |
| Q4 2022 | $3,502,560 | +31.1% | 62,624 | -6.3% | 0.01% | +37.5% |
| Q3 2022 | $2,672,000 | -10.3% | 66,806 | -9.0% | 0.01% | 0.0% |
| Q2 2022 | $2,979,000 | -61.5% | 73,373 | -62.7% | 0.01% | -50.0% |
| Q1 2022 | $7,747,000 | +12.6% | 196,883 | +33.9% | 0.02% | +23.1% |
| Q4 2021 | $6,878,000 | -39.1% | 147,083 | -43.3% | 0.01% | -43.5% |
| Q3 2021 | $11,290,000 | +57.9% | 259,252 | +75.0% | 0.02% | +53.3% |
| Q2 2021 | $7,152,000 | -9.5% | 148,108 | -12.0% | 0.02% | -11.8% |
| Q1 2021 | $7,905,000 | -45.2% | 168,330 | -38.3% | 0.02% | -48.5% |
| Q4 2020 | $14,425,000 | +85.5% | 272,950 | +40.0% | 0.03% | +73.7% |
| Q3 2020 | $7,777,000 | +5.6% | 194,950 | +5.0% | 0.02% | -5.0% |
| Q2 2020 | $7,363,000 | -5.2% | 185,750 | 0.0% | 0.02% | -23.1% |
| Q1 2020 | $7,770,000 | +1.9% | 185,750 | +11.3% | 0.03% | +36.8% |
| Q4 2019 | $7,623,000 | +52.2% | 166,950 | +68.4% | 0.02% | +35.7% |
| Q3 2019 | $5,008,000 | +18.6% | 99,150 | +5.1% | 0.01% | +16.7% |
| Q2 2019 | $4,224,000 | +28.1% | 94,350 | +1.7% | 0.01% | +33.3% |
| Q1 2019 | $3,297,000 | +223.9% | 92,800 | +221.1% | 0.01% | +200.0% |
| Q4 2018 | $1,018,000 | +43.4% | 28,900 | +38.3% | 0.00% | +50.0% |
| Q3 2018 | $710,000 | +15.3% | 20,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $616,000 | +5.3% | 20,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $585,000 | -60.5% | 20,900 | -56.0% | 0.00% | -50.0% |
| Q4 2017 | $1,481,000 | – | 47,457 | – | 0.00% | – |
Download | ||||||
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% |