GROUP ONE TRADING, L.P. - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 259 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$376,957
-53.2%
6,870
-52.3%
0.00%
-50.0%
Q4 2022$805,728
+25.3%
14,406
-9.0%
0.00%
+100.0%
Q2 2022$643,000
-49.1%
15,837
-50.6%
0.00%0.0%
Q1 2022$1,263,000
+57.1%
32,087
+86.5%
0.00%0.0%
Q4 2021$804,000
+12.8%
17,201
+5.0%
0.00%0.0%
Q3 2021$713,000
-15.1%
16,379
-5.9%
0.00%0.0%
Q2 2021$840,000
+89.2%
17,397
+84.1%
0.00%0.0%
Q1 2021$444,000
+1287.5%
9,449
+1065.1%
0.00%
Q2 2020$32,000
-94.8%
811
-94.5%
0.00%
-100.0%
Q1 2020$617,000
+124.4%
14,749
+145.1%
0.01%
+150.0%
Q4 2019$275,000
+20.1%
6,018
+33.0%
0.00%0.0%
Q3 2019$229,000
+1045.0%
4,526
+679.0%
0.00%
Q3 2018$20,000
-39.4%
581
-47.6%
0.00%
Q2 2018$33,000
-92.9%
1,109
-93.4%
0.00%
-100.0%
Q1 2018$467,000
+641.3%
16,700
+733.3%
0.01%
Q4 2017$63,000
-64.6%
2,004
-60.5%
0.00%
-100.0%
Q3 2017$178,000
+71.2%
5,072
+1.0%
0.00%
+100.0%
Q2 2017$104,000
-9.6%
5,022
-5.6%
0.00%0.0%
Q1 2017$115,000
-48.9%
5,322
-57.6%
0.00%
-50.0%
Q4 2016$225,00012,5380.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,598,744$202,141,45036.70%
KRYGER CAPITAL Ltd 1,608,212$90,333,26815.78%
One68 Global Capital, LLC 81,037$4,551,8486.50%
ALPINE ASSOCIATES MANAGEMENT INC. 2,128,036$119,531,7826.38%
Vazirani Asset Management LLC 60,000$3,370,2006.37%
Kellner Capital, LLC 71,595$4,0215.60%
WATER ISLAND CAPITAL LLC 1,121,193$62,9775.11%
NEXPOINT ASSET MANAGEMENT, L.P. 780,778$43,856,3004.75%
Versor Investments LP 539,395$30,297,8173.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 360,006$20,221,5373.88%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders