AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 280 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
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. | 3,598,744 | $202,141,450 | 36.70% |
| KRYGER CAPITAL Ltd | 1,608,212 | $90,333,268 | 15.78% |
| One68 Global Capital, LLC | 81,037 | $4,551,848 | 6.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,128,036 | $119,531,782 | 6.38% |
| Vazirani Asset Management LLC | 60,000 | $3,370,200 | 6.37% |
| Kellner Capital, LLC | 71,595 | $4,021 | 5.60% |
| WATER ISLAND CAPITAL LLC | 1,121,193 | $62,977 | 5.11% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 780,778 | $43,856,300 | 4.75% |
| Versor Investments LP | 539,395 | $30,297,817 | 3.97% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 360,006 | $20,221,537 | 3.88% |