AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 278 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,609,348 | -1.0% | 758,326 | +1.4% | 0.01% | -7.7% |
| Q1 2023 | $42,014,543 | +1.3% | 747,989 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $41,493,851 | +39.1% | 741,889 | -0.5% | 0.01% | +18.2% |
| Q3 2022 | $29,820,000 | -4.5% | 745,675 | -3.1% | 0.01% | 0.0% |
| Q2 2022 | $31,241,000 | +6.1% | 769,461 | +2.9% | 0.01% | +22.2% |
| Q1 2022 | $29,438,000 | -4.0% | 748,097 | +14.1% | 0.01% | 0.0% |
| Q4 2021 | $30,650,000 | +12.3% | 655,455 | +4.6% | 0.01% | 0.0% |
| Q3 2021 | $27,289,000 | -6.0% | 626,595 | +4.2% | 0.01% | -10.0% |
| Q2 2021 | $29,029,000 | +9.7% | 601,126 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $26,474,000 | -11.7% | 563,745 | -0.6% | 0.01% | -16.7% |
| Q4 2020 | $29,980,000 | +36.2% | 567,254 | +2.8% | 0.01% | +20.0% |
| Q3 2020 | $22,018,000 | +2.6% | 551,944 | +2.0% | 0.01% | -9.1% |
| Q2 2020 | $21,451,000 | +2.7% | 541,125 | +8.4% | 0.01% | -8.3% |
| Q1 2020 | $20,885,000 | +2.4% | 499,262 | +11.8% | 0.01% | +9.1% |
| Q4 2019 | $20,387,000 | -7.9% | 446,483 | +1.9% | 0.01% | -15.4% |
| Q3 2019 | $22,140,000 | +16.9% | 438,323 | +3.7% | 0.01% | +8.3% |
| Q2 2019 | $18,932,000 | +29.1% | 422,872 | +2.4% | 0.01% | +33.3% |
| Q1 2019 | $14,668,000 | +5.2% | 412,812 | +4.3% | 0.01% | -18.2% |
| Q4 2018 | $13,943,000 | +6.9% | 395,763 | +3.2% | 0.01% | +22.2% |
| Q3 2018 | $13,038,000 | +15.6% | 383,568 | +0.3% | 0.01% | +12.5% |
| Q2 2018 | $11,276,000 | +7.1% | 382,351 | +1.6% | 0.01% | 0.0% |
| Q1 2018 | $10,531,000 | -34.9% | 376,508 | -27.4% | 0.01% | -38.5% |
| Q4 2017 | $16,188,000 | -8.6% | 518,842 | +2.5% | 0.01% | -13.3% |
| Q3 2017 | $17,716,000 | +59.4% | 506,015 | -5.3% | 0.02% | +50.0% |
| Q2 2017 | $11,111,000 | +97.8% | 534,138 | +106.4% | 0.01% | +66.7% |
| Q1 2017 | $5,617,000 | +28.3% | 258,824 | +6.2% | 0.01% | +20.0% |
| Q4 2016 | $4,377,000 | +8.2% | 243,812 | +6.0% | 0.01% | 0.0% |
| Q3 2016 | $4,045,000 | -20.7% | 230,086 | -17.6% | 0.01% | -16.7% |
| Q2 2016 | $5,104,000 | -5.6% | 279,187 | -15.4% | 0.01% | -14.3% |
| Q1 2016 | $5,404,000 | -1.7% | 329,858 | -6.0% | 0.01% | 0.0% |
| Q4 2015 | $5,499,000 | +7.4% | 351,094 | +10.9% | 0.01% | -12.5% |
| Q3 2015 | $5,122,000 | +0.4% | 316,530 | +27.9% | 0.01% | +14.3% |
| Q2 2015 | $5,100,000 | – | 247,405 | – | 0.01% | – |
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% |