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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,445 | -99.9% | 43,621 | -23.0% | 0.02% | -13.6% |
| Q3 2022 | $2,568,000 | -18.1% | 56,662 | -22.3% | 0.02% | -15.4% |
| Q2 2022 | $3,135,000 | -46.8% | 72,949 | -48.0% | 0.03% | -39.5% |
| Q1 2022 | $5,894,000 | +163.4% | 140,330 | +129.8% | 0.04% | +168.8% |
| Q4 2021 | $2,238,000 | -21.4% | 61,077 | -4.9% | 0.02% | -5.9% |
| Q3 2021 | $2,847,000 | +2.2% | 64,233 | -3.1% | 0.02% | 0.0% |
| Q2 2021 | $2,787,000 | -17.5% | 66,311 | -4.6% | 0.02% | -15.0% |
| Q1 2021 | $3,379,000 | -11.3% | 69,517 | -4.1% | 0.02% | -16.7% |
| Q4 2020 | $3,808,000 | +36.6% | 72,512 | -2.0% | 0.02% | +20.0% |
| Q3 2020 | $2,788,000 | -2.0% | 73,970 | -0.2% | 0.02% | -9.1% |
| Q2 2020 | $2,844,000 | -3.6% | 74,147 | +5.0% | 0.02% | -18.5% |
| Q1 2020 | $2,950,000 | -18.4% | 70,633 | +3.2% | 0.03% | 0.0% |
| Q4 2019 | $3,615,000 | +17.0% | 68,423 | +0.7% | 0.03% | +12.5% |
| Q3 2019 | $3,090,000 | +1.3% | 67,934 | +0.1% | 0.02% | 0.0% |
| Q2 2019 | $3,050,000 | +29.7% | 67,897 | -5.0% | 0.02% | +26.3% |
| Q1 2019 | $2,351,000 | -14.0% | 71,477 | +2.0% | 0.02% | -17.4% |
| Q4 2018 | $2,733,000 | +25.9% | 70,082 | +4.0% | 0.02% | +27.8% |
| Q3 2018 | $2,170,000 | -10.8% | 67,401 | -15.3% | 0.02% | +5.9% |
| Q2 2018 | $2,433,000 | -2.0% | 79,551 | -1.0% | 0.02% | -5.6% |
| Q1 2018 | $2,482,000 | +14.5% | 80,348 | +2.3% | 0.02% | +28.6% |
| Q4 2017 | $2,168,000 | -14.7% | 78,566 | -2.5% | 0.01% | -22.2% |
| Q3 2017 | $2,541,000 | +36.9% | 80,541 | +3.0% | 0.02% | +28.6% |
| Q2 2017 | $1,856,000 | -1.4% | 78,169 | -5.0% | 0.01% | 0.0% |
| Q1 2017 | $1,882,000 | +38.3% | 82,319 | +11.3% | 0.01% | +27.3% |
| Q4 2016 | $1,361,000 | +11.1% | 73,994 | +5.4% | 0.01% | +10.0% |
| Q3 2016 | $1,225,000 | -0.7% | 70,179 | +5.8% | 0.01% | -9.1% |
| Q2 2016 | $1,234,000 | +10.7% | 66,330 | -1.7% | 0.01% | +10.0% |
| Q1 2016 | $1,115,000 | +18.2% | 67,444 | +0.5% | 0.01% | +11.1% |
| Q4 2015 | $943,000 | -11.6% | 67,141 | +1.8% | 0.01% | -10.0% |
| Q3 2015 | $1,067,000 | – | 65,941 | – | 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% |