FARALLON CAPITAL MANAGEMENT LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 280 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$52,641,071
+247.1%
959,378
+255.3%
0.27%
+225.0%
Q1 2023$15,165,900
-34.0%
270,000
-45.1%
0.08%
-27.0%
Q4 2021$22,983,000
+80.1%
491,500
+67.7%
0.12%
+91.7%
Q3 2021$12,760,000
-51.5%
293,000
-46.2%
0.06%
-43.9%
Q2 2021$26,318,000545,0000.11%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$155,413,00034.92%
Teton Advisors, Inc. 516,500$20,324,0003.51%
COURAGE CAPITAL MANAGEMENT LLC 88,563$3,485,0003.33%
Sather Financial Group Inc 887,865$34,937,0003.02%
REINHART PARTNERS, LLC. 1,400,392$55,105,0002.67%
STANSBERRY ASSET MANAGEMENT, LLC 352,105$13,855,0002.25%
Covalis Capital LLP 206,820$8,138,0002.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 359,075$14,130,0001.84%
Melqart Asset Management (UK) Ltd 677,639$26,665,0001.78%
Crestline Management, LP 358,095$14,091,0001.69%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders