AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 1 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,097,444 | 0.0% | 37,341 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,097,444 | -98.5% | 37,341 | -98.3% | 0.00% | -98.6% |
Q4 2022 | $142,049,975 | -91.5% | 2,199,168 | +5135.4% | 0.07% | +7300.0% |
Q3 2022 | $1,679,820,000 | -40.5% | 42,006 | -39.5% | 0.00% | 0.0% |
Q2 2022 | $2,820,889,000 | +5.2% | 69,480 | +1.9% | 0.00% | 0.0% |
Q1 2022 | $2,681,899,000 | -6.2% | 68,155 | +11.5% | 0.00% | 0.0% |
Q4 2021 | $2,858,673,000 | +11.1% | 61,135 | +3.5% | 0.00% | 0.0% |
Q3 2021 | $2,573,501,000 | -9.8% | 59,093 | -0.0% | 0.00% | 0.0% |
Q2 2021 | $2,854,469,000 | -9.9% | 59,111 | -12.4% | 0.00% | 0.0% |
Q1 2021 | $3,169,376,000 | -12.3% | 67,491 | -1.3% | 0.00% | -50.0% |
Q4 2020 | $3,615,364,000 | +29.2% | 68,408 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $2,798,364,000 | +0.0% | 70,152 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $2,797,117,000 | -12.2% | 70,563 | -7.3% | 0.00% | 0.0% |
Q1 2020 | $3,183,974,000 | -7.8% | 76,117 | +0.7% | 0.00% | 0.0% |
Q4 2019 | $3,452,946,000 | -16.1% | 75,623 | -7.2% | 0.00% | -33.3% |
Q3 2019 | $4,114,797,000 | +45.2% | 81,465 | +28.7% | 0.00% | +50.0% |
Q2 2019 | $2,834,612,000 | +52.0% | 63,315 | +20.6% | 0.00% | +100.0% |
Q1 2019 | $1,865,006,000 | +14.6% | 52,491 | +13.6% | 0.00% | 0.0% |
Q4 2018 | $1,627,169,000 | +3.6% | 46,187 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,569,896,000 | +42.0% | 46,187 | +23.2% | 0.00% | 0.0% |
Q2 2018 | $1,105,727,000 | -5.2% | 37,495 | -10.1% | 0.00% | 0.0% |
Q1 2018 | $1,166,013,000 | -5.1% | 41,688 | +5.9% | 0.00% | 0.0% |
Q4 2017 | $1,228,749,000 | -0.8% | 39,383 | +11.3% | 0.00% | 0.0% |
Q3 2017 | $1,238,724,000 | +130.6% | 35,382 | +37.0% | 0.00% | 0.0% |
Q2 2017 | $537,180,000 | -30.0% | 25,826 | -27.0% | 0.00% | 0.0% |
Q1 2017 | $767,182,000 | +330581.9% | 35,354 | +174.1% | 0.00% | – |
Q4 2016 | $232,000 | -48.2% | 12,898 | -49.4% | 0.00% | – |
Q3 2016 | $448,000 | -3.9% | 25,498 | 0.0% | 0.00% | -100.0% |
Q2 2016 | $466,000 | +11.5% | 25,498 | 0.0% | 0.00% | – |
Q1 2016 | $418,000 | -0.7% | 25,498 | -5.2% | 0.00% | – |
Q4 2015 | $421,000 | -3.2% | 26,889 | 0.0% | 0.00% | – |
Q3 2015 | $435,000 | -21.5% | 26,889 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $554,000 | – | 26,889 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,950,000 | $156,578,000 | 82.33% |
Teton Advisors, Inc. | 888,900 | $35,236,000 | 5.64% |
WINSLOW ASSET MANAGEMENT INC | 407,781 | $16,164,000 | 4.36% |
Cloverdale Capital Management, LLC | 103,486 | $4,102,000 | 3.05% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 129,490 | $5,133,000 | 2.42% |
NEW SOUTH CAPITAL MANAGEMENT INC | 1,344,567 | $53,298,000 | 1.89% |
REINHART PARTNERS, LLC. | 625,566 | $24,798,000 | 1.88% |
GAMCO INVESTORS, INC. ET AL | 3,206,067 | $127,088,000 | 1.44% |
PA Capital LLC | 41,303 | $1,637,000 | 1.18% |
IMA Advisory Services, Inc. | 72,441 | $2,872,000 | 1.04% |