AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 270 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $179,480 | +68666.3% | 3,271 | -29.5% | 0.00% | -50.0% |
| Q1 2023 | $261 | +0.8% | 4,638 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $259 | -99.9% | 4,638 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $201,000 | +8.1% | 4,638 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $186,000 | +2.8% | 4,590 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $181,000 | -34.7% | 4,590 | -27.9% | 0.00% | -50.0% |
| Q3 2021 | $277,000 | -49.5% | 6,370 | -44.0% | 0.00% | -33.3% |
| Q2 2021 | $549,000 | -64.6% | 11,370 | -65.6% | 0.00% | -70.0% |
| Q1 2021 | $1,553,000 | +721.7% | 33,070 | +826.3% | 0.01% | +900.0% |
| Q4 2020 | $189,000 | +45.4% | 3,570 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $130,000 | +109.7% | 3,270 | +108.3% | 0.00% | 0.0% |
| Q2 2020 | $62,000 | -6.1% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $66,000 | -8.3% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $72,000 | 0.0% | 1,570 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $72,000 | +12.5% | 1,430 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | +25.5% | 1,430 | 0.0% | 0.00% | – |
| Q1 2019 | $51,000 | +2.0% | 1,430 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $50,000 | +2.0% | 1,430 | 0.0% | 0.00% | – |
| Q3 2018 | $49,000 | +16.7% | 1,430 | 0.0% | 0.00% | – |
| Q2 2018 | $42,000 | +250.0% | 1,430 | +232.6% | 0.00% | – |
| Q1 2018 | $12,000 | -29.4% | 430 | -18.9% | 0.00% | – |
| Q4 2017 | $17,000 | -10.5% | 530 | 0.0% | 0.00% | – |
| Q3 2017 | $19,000 | +72.7% | 530 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | -8.3% | 530 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | -33.3% | 530 | -47.0% | 0.00% | – |
| Q4 2016 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $16,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $155,413,000 | 34.92% |
| Teton Advisors, Inc. | 516,500 | $20,324,000 | 3.51% |
| COURAGE CAPITAL MANAGEMENT LLC | 88,563 | $3,485,000 | 3.33% |
| Sather Financial Group Inc | 887,865 | $34,937,000 | 3.02% |
| REINHART PARTNERS, LLC. | 1,400,392 | $55,105,000 | 2.67% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,105 | $13,855,000 | 2.25% |
| Covalis Capital LLP | 206,820 | $8,138,000 | 2.22% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 359,075 | $14,130,000 | 1.84% |
| Melqart Asset Management (UK) Ltd | 677,639 | $26,665,000 | 1.78% |
| Crestline Management, LP | 358,095 | $14,091,000 | 1.69% |