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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $6,269,000 | -16.9% | 133,500 | -6.5% | 0.04% | +7.5% |
Q4 2020 | $7,546,000 | +29.0% | 142,775 | -2.6% | 0.04% | +37.9% |
Q3 2020 | $5,850,000 | +1.2% | 146,650 | +0.5% | 0.03% | +3.6% |
Q2 2020 | $5,781,000 | -11.0% | 145,850 | -6.1% | 0.03% | -20.0% |
Q1 2020 | $6,496,000 | -19.0% | 155,303 | -11.5% | 0.04% | +2.9% |
Q4 2019 | $8,016,000 | -14.6% | 175,565 | -5.5% | 0.03% | +21.4% |
Q3 2019 | $9,385,000 | -7.8% | 185,800 | -18.3% | 0.03% | -9.7% |
Q2 2019 | $10,176,000 | +11.5% | 227,300 | -11.5% | 0.03% | -6.1% |
Q1 2019 | $9,128,000 | +1.1% | 256,900 | +0.2% | 0.03% | -8.3% |
Q4 2018 | $9,029,000 | -31.1% | 256,300 | -33.5% | 0.04% | -14.3% |
Q3 2018 | $13,096,000 | -13.5% | 385,300 | -25.0% | 0.04% | -10.6% |
Q2 2018 | $15,145,000 | -8.1% | 513,550 | -12.9% | 0.05% | -7.8% |
Q1 2018 | $16,483,000 | -14.9% | 589,300 | -5.0% | 0.05% | -13.6% |
Q4 2017 | $19,360,000 | -17.3% | 620,500 | -7.2% | 0.06% | -20.3% |
Q3 2017 | $23,418,000 | +21.8% | 668,900 | -27.6% | 0.07% | +17.5% |
Q2 2017 | $19,219,000 | -11.1% | 924,000 | -7.3% | 0.06% | -12.5% |
Q1 2017 | $21,626,000 | +11.5% | 996,600 | -7.8% | 0.07% | +5.9% |
Q4 2016 | $19,402,000 | +36.4% | 1,080,900 | +33.6% | 0.07% | +25.9% |
Q3 2016 | $14,224,000 | +14.0% | 809,100 | +18.6% | 0.05% | +10.2% |
Q2 2016 | $12,474,000 | +26.7% | 682,400 | +13.5% | 0.05% | +22.5% |
Q1 2016 | $9,848,000 | +2.4% | 601,200 | -2.1% | 0.04% | +2.6% |
Q4 2015 | $9,614,000 | +30.0% | 613,900 | +34.4% | 0.04% | +21.9% |
Q3 2015 | $7,393,000 | -21.3% | 456,900 | +0.3% | 0.03% | -11.1% |
Q2 2015 | $9,392,000 | – | 455,700 | – | 0.04% | – |
Download |
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% |