AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 268 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.81 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 | $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% |