AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $813,558 | -7.2% | 14,827 | -5.0% | 0.01% | -10.0% |
| Q1 2023 | $876,926 | -1.2% | 15,612 | -1.6% | 0.01% | -9.1% |
| Q4 2022 | $887,329 | +47.4% | 15,865 | +5.5% | 0.01% | +37.5% |
| Q3 2022 | $602,000 | +18.0% | 15,042 | +19.7% | 0.01% | +14.3% |
| Q2 2022 | $510,000 | +20.0% | 12,569 | +16.5% | 0.01% | +40.0% |
| Q1 2022 | $425,000 | -11.1% | 10,788 | +5.5% | 0.01% | 0.0% |
| Q4 2021 | $478,000 | +10.6% | 10,228 | +3.0% | 0.01% | +25.0% |
| Q3 2021 | $432,000 | -15.5% | 9,931 | -6.2% | 0.00% | -20.0% |
| Q2 2021 | $511,000 | +13.1% | 10,588 | +10.0% | 0.01% | 0.0% |
| Q1 2021 | $452,000 | -4.6% | 9,629 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $474,000 | +34.7% | 8,961 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $352,000 | +153.2% | 8,836 | +152.2% | 0.01% | +150.0% |
| Q2 2020 | $139,000 | +3.7% | 3,503 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | +13.6% | 3,205 | +23.7% | 0.00% | 0.0% |
| Q4 2019 | $118,000 | -13.2% | 2,591 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $136,000 | +17.2% | 2,693 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | +58.9% | 2,589 | +25.4% | 0.00% | +100.0% |
| Q1 2019 | $73,000 | +15.9% | 2,065 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $63,000 | +40.0% | 1,784 | +34.5% | 0.00% | 0.0% |
| Q3 2018 | $45,000 | +462.5% | 1,326 | +378.7% | 0.00% | – |
| Q2 2018 | $8,000 | – | 277 | – | 0.00% | – |
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% |