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%.
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- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,890,540 | -0.8% | 3,843,458 | +1.6% | 0.01% | -8.3% |
| Q1 2023 | $212,572,107 | -47.1% | 3,784,442 | -47.4% | 0.01% | 0.0% |
| Q4 2022 | $402,052,134 | +163.5% | 7,188,488 | +88.4% | 0.01% | +20.0% |
| Q3 2022 | $152,596,000 | -0.8% | 3,815,864 | +0.7% | 0.01% | +11.1% |
| Q2 2022 | $153,900,000 | -5.4% | 3,790,642 | -8.3% | 0.01% | +12.5% |
| Q1 2022 | $162,737,000 | +1.8% | 4,135,632 | +20.9% | 0.01% | 0.0% |
| Q4 2021 | $159,913,000 | +1.7% | 3,419,874 | -5.3% | 0.01% | 0.0% |
| Q3 2021 | $157,202,000 | -6.7% | 3,609,688 | +3.5% | 0.01% | -11.1% |
| Q2 2021 | $168,471,000 | +6.9% | 3,488,732 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $157,535,000 | -10.7% | 3,354,670 | +0.5% | 0.01% | -18.2% |
| Q4 2020 | $176,379,000 | +39.8% | 3,337,351 | +5.5% | 0.01% | +22.2% |
| Q3 2020 | $126,182,000 | -11.1% | 3,163,239 | -11.7% | 0.01% | -10.0% |
| Q2 2020 | $141,938,000 | -11.7% | 3,580,679 | -6.8% | 0.01% | -28.6% |
| Q1 2020 | $160,746,000 | -5.7% | 3,842,848 | +2.9% | 0.01% | +16.7% |
| Q4 2019 | $170,474,000 | -4.3% | 3,733,549 | +5.8% | 0.01% | -7.7% |
| Q3 2019 | $178,185,000 | +10.8% | 3,527,723 | -1.8% | 0.01% | +8.3% |
| Q2 2019 | $160,793,000 | +27.7% | 3,591,538 | +1.3% | 0.01% | +20.0% |
| Q1 2019 | $125,914,000 | +13.1% | 3,543,870 | +12.1% | 0.01% | 0.0% |
| Q4 2018 | $111,358,000 | -5.7% | 3,160,886 | -9.0% | 0.01% | +11.1% |
| Q3 2018 | $118,032,000 | +19.8% | 3,472,410 | +3.9% | 0.01% | +12.5% |
| Q2 2018 | $98,558,000 | +6.1% | 3,342,188 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $92,854,000 | +1.9% | 3,319,750 | +13.7% | 0.01% | +14.3% |
| Q4 2017 | $91,095,000 | +13.7% | 2,919,590 | +27.6% | 0.01% | 0.0% |
| Q3 2017 | $80,089,000 | +80.0% | 2,287,459 | +6.9% | 0.01% | +75.0% |
| Q2 2017 | $44,504,000 | +20.2% | 2,139,438 | +25.4% | 0.00% | +33.3% |
| Q1 2017 | $37,021,000 | +32.5% | 1,706,040 | +9.6% | 0.00% | 0.0% |
| Q4 2016 | $27,943,000 | +21.0% | 1,556,557 | +18.5% | 0.00% | +50.0% |
| Q3 2016 | $23,088,000 | +2.7% | 1,313,338 | +6.7% | 0.00% | 0.0% |
| Q2 2016 | $22,491,000 | +9.9% | 1,230,429 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $20,463,000 | +4.2% | 1,249,429 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $19,632,000 | – | 1,253,821 | – | 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% |