AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 278 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,777,000 | -18.7% | 146,819 | -3.4% | 0.00% | -25.0% |
| Q4 2021 | $7,104,000 | +34.5% | 151,928 | +25.2% | 0.00% | +33.3% |
| Q3 2021 | $5,283,000 | -17.6% | 121,306 | -8.6% | 0.00% | -25.0% |
| Q2 2021 | $6,408,000 | +14.0% | 132,688 | +10.8% | 0.00% | +33.3% |
| Q1 2021 | $5,623,000 | -7.5% | 119,746 | +4.1% | 0.00% | -25.0% |
| Q4 2020 | $6,077,000 | +27.9% | 114,992 | -3.4% | 0.00% | +33.3% |
| Q3 2020 | $4,750,000 | +4.0% | 119,077 | +3.4% | 0.00% | -25.0% |
| Q2 2020 | $4,566,000 | -13.5% | 115,192 | -8.7% | 0.00% | -20.0% |
| Q1 2020 | $5,276,000 | +1.9% | 126,140 | +11.3% | 0.01% | +25.0% |
| Q4 2019 | $5,177,000 | -35.3% | 113,379 | -28.4% | 0.00% | -33.3% |
| Q3 2019 | $8,004,000 | +83.1% | 158,456 | +62.2% | 0.01% | +50.0% |
| Q2 2019 | $4,372,000 | +28.1% | 97,664 | +1.7% | 0.00% | +33.3% |
| Q1 2019 | $3,412,000 | +1.6% | 96,033 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $3,358,000 | +20.9% | 95,303 | +16.6% | 0.00% | +50.0% |
| Q3 2018 | $2,778,000 | +25.9% | 81,727 | +9.3% | 0.00% | 0.0% |
| Q2 2018 | $2,206,000 | +17.8% | 74,793 | +11.7% | 0.00% | 0.0% |
| Q1 2018 | $1,873,000 | -38.2% | 66,972 | -31.0% | 0.00% | -33.3% |
| Q4 2017 | $3,029,000 | -34.6% | 97,095 | -26.6% | 0.00% | -40.0% |
| Q3 2017 | $4,629,000 | +286.1% | 132,206 | +129.3% | 0.01% | +400.0% |
| Q2 2017 | $1,199,000 | +5.1% | 57,667 | +9.7% | 0.00% | -50.0% |
| Q1 2017 | $1,141,000 | +27.5% | 52,569 | +5.5% | 0.00% | +100.0% |
| Q4 2016 | $895,000 | -4.2% | 49,841 | -6.2% | 0.00% | 0.0% |
| Q3 2016 | $934,000 | -15.6% | 53,121 | -12.3% | 0.00% | -50.0% |
| Q2 2016 | $1,107,000 | +13.8% | 60,573 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $973,000 | +33.1% | 59,389 | +27.2% | 0.00% | +100.0% |
| Q4 2015 | $731,000 | -34.4% | 46,683 | -32.2% | 0.00% | -50.0% |
| Q3 2015 | $1,115,000 | -20.6% | 68,887 | +1.0% | 0.00% | -33.3% |
| Q2 2015 | $1,405,000 | – | 68,182 | – | 0.00% | – |
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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% |