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 | $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. | 3,949,496 | $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% |