AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 235 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,194,632 | +6.8% | 550,294 | +9.4% | 0.03% | +4.0% |
| Q1 2023 | $28,266,092 | +21.7% | 503,224 | +21.2% | 0.02% | +25.0% |
| Q4 2022 | $23,219,619 | +47.2% | 415,155 | +5.2% | 0.02% | +33.3% |
| Q3 2022 | $15,779,000 | +54.6% | 394,585 | +57.0% | 0.02% | +50.0% |
| Q2 2022 | $10,204,000 | +68.6% | 251,320 | +63.4% | 0.01% | +100.0% |
| Q1 2022 | $6,053,000 | -19.2% | 153,816 | -4.0% | 0.01% | 0.0% |
| Q4 2021 | $7,493,000 | +3.2% | 160,252 | -3.9% | 0.01% | 0.0% |
| Q3 2021 | $7,259,000 | -8.6% | 166,687 | +1.4% | 0.01% | -16.7% |
| Q2 2021 | $7,938,000 | -0.1% | 164,375 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $7,945,000 | -20.3% | 169,188 | -10.3% | 0.01% | -25.0% |
| Q4 2020 | $9,971,000 | +49.8% | 188,658 | +13.0% | 0.01% | +33.3% |
| Q3 2020 | $6,657,000 | +2.9% | 166,884 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $6,472,000 | -5.8% | 163,281 | -0.6% | 0.01% | -25.0% |
| Q1 2020 | $6,870,000 | -29.2% | 164,228 | -22.7% | 0.01% | -11.1% |
| Q4 2019 | $9,699,000 | +10.7% | 212,408 | +22.4% | 0.01% | 0.0% |
| Q3 2019 | $8,762,000 | +111.6% | 173,467 | +87.6% | 0.01% | +80.0% |
| Q2 2019 | $4,140,000 | +29.4% | 92,475 | +2.7% | 0.01% | +25.0% |
| Q1 2019 | $3,199,000 | +2.6% | 90,040 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $3,119,000 | -3.7% | 88,533 | -7.1% | 0.00% | 0.0% |
| Q3 2018 | $3,240,000 | +6.1% | 95,333 | -8.0% | 0.00% | 0.0% |
| Q2 2018 | $3,055,000 | +1.6% | 103,610 | -3.6% | 0.00% | 0.0% |
| Q1 2018 | $3,008,000 | -21.8% | 107,531 | -12.8% | 0.00% | -20.0% |
| Q4 2017 | $3,846,000 | +2.0% | 123,265 | +14.4% | 0.01% | -16.7% |
| Q3 2017 | $3,772,000 | +92.4% | 107,731 | +14.2% | 0.01% | +100.0% |
| Q2 2017 | $1,961,000 | -2.1% | 94,300 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $2,003,000 | +15.8% | 92,300 | -4.2% | 0.00% | 0.0% |
| Q4 2016 | $1,729,000 | -25.4% | 96,300 | -26.9% | 0.00% | -25.0% |
| Q3 2016 | $2,317,000 | -2.6% | 131,800 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $2,378,000 | +2.8% | 130,100 | -7.9% | 0.00% | 0.0% |
| Q1 2016 | $2,313,000 | +1.9% | 141,200 | -2.6% | 0.00% | 0.0% |
| Q4 2015 | $2,269,000 | -5.0% | 144,900 | -1.8% | 0.00% | 0.0% |
| Q3 2015 | $2,388,000 | -22.1% | 147,600 | -0.8% | 0.00% | -20.0% |
| Q2 2015 | $3,067,000 | – | 148,800 | – | 0.01% | – |
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% |