AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 249 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,518,033 | -16.5% | 27,666 | -14.5% | 0.02% | -16.7% |
Q1 2023 | $1,817,942 | +97.3% | 32,365 | +96.5% | 0.02% | +80.0% |
Q4 2022 | $921,279 | -91.3% | 16,472 | -93.8% | 0.01% | -91.7% |
Q3 2022 | $10,602,000 | -2.0% | 265,123 | -0.5% | 0.12% | +8.1% |
Q2 2022 | $10,817,000 | +12.7% | 266,424 | +9.2% | 0.11% | +35.4% |
Q1 2022 | $9,602,000 | +3329.3% | 244,022 | +3975.9% | 0.08% | +4000.0% |
Q4 2021 | $280,000 | -25.9% | 5,987 | -31.0% | 0.00% | -33.3% |
Q3 2021 | $378,000 | -37.0% | 8,672 | -30.2% | 0.00% | -25.0% |
Q2 2021 | $600,000 | +26.1% | 12,424 | +22.6% | 0.00% | +33.3% |
Q1 2021 | $476,000 | -37.1% | 10,130 | -29.2% | 0.00% | -50.0% |
Q4 2020 | $757,000 | +34.5% | 14,316 | +1.4% | 0.01% | 0.0% |
Q3 2020 | $563,000 | +11.5% | 14,113 | +10.7% | 0.01% | 0.0% |
Q2 2020 | $505,000 | -21.3% | 12,746 | -17.0% | 0.01% | -33.3% |
Q1 2020 | $642,000 | -27.0% | 15,351 | -20.3% | 0.01% | +12.5% |
Q4 2019 | $879,000 | -20.6% | 19,251 | -12.2% | 0.01% | -20.0% |
Q3 2019 | $1,107,000 | -66.7% | 21,924 | -70.5% | 0.01% | -66.7% |
Q2 2019 | $3,326,000 | -55.0% | 74,284 | -64.3% | 0.03% | -51.6% |
Q1 2019 | $7,393,000 | -38.0% | 208,077 | -38.5% | 0.06% | -42.1% |
Q4 2018 | $11,929,000 | -44.3% | 338,600 | -46.3% | 0.11% | -27.7% |
Q3 2018 | $21,425,000 | -10.4% | 630,319 | -22.3% | 0.15% | -10.8% |
Q2 2018 | $23,923,000 | +4.7% | 811,212 | -0.7% | 0.17% | +3.8% |
Q1 2018 | $22,848,000 | -3.4% | 816,858 | +7.7% | 0.16% | +1.9% |
Q4 2017 | $23,659,000 | -12.0% | 758,308 | -1.2% | 0.16% | -11.8% |
Q3 2017 | $26,882,000 | +55.5% | 767,829 | -7.6% | 0.18% | +54.8% |
Q2 2017 | $17,287,000 | +4.8% | 831,086 | +9.3% | 0.12% | +6.5% |
Q1 2017 | $16,494,000 | +28.9% | 760,086 | +6.6% | 0.11% | +31.7% |
Q4 2016 | $12,800,000 | +8.9% | 713,086 | +6.7% | 0.08% | +6.5% |
Q3 2016 | $11,754,000 | -9.2% | 668,586 | -5.6% | 0.08% | -10.5% |
Q2 2016 | $12,943,000 | +1.4% | 708,040 | -9.1% | 0.09% | +6.2% |
Q1 2016 | $12,761,000 | +3.3% | 779,040 | -1.3% | 0.08% | +9.5% |
Q4 2015 | $12,358,000 | -2.3% | 789,140 | +1.0% | 0.07% | +10.4% |
Q3 2015 | $12,645,000 | -11.5% | 781,540 | +12.8% | 0.07% | +11.7% |
Q2 2015 | $14,284,000 | – | 693,040 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 3,950,000 | $199,515,000 | 71.66% |
Teton Advisors, Inc. | 1,108,900 | $56,011,000 | 5.70% |
WINSLOW ASSET MANAGEMENT INC | 432,748 | $21,858,000 | 5.46% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 132,915 | $6,714,000 | 2.56% |
NEW SOUTH CAPITAL MANAGEMENT INC | 1,438,083 | $72,637,000 | 2.18% |
PA Capital LLC | 35,503 | $1,793,000 | 1.77% |
GAMCO INVESTORS, INC. ET AL | 3,647,335 | $184,227,000 | 1.54% |
Monarch Partners Asset Management LLC | 171,100 | $8,642,000 | 1.30% |
IMA Wealth, Inc. | 64,791 | $3,273,000 | 1.24% |
REINHART PARTNERS, LLC. | 236,844 | $11,963,000 | 1.11% |