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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,243,464 | -18.3% | 22,662 | -16.3% | 0.00% | -25.0% |
| Q1 2023 | $1,521,196 | +0.4% | 27,082 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,514,696 | +34.4% | 27,082 | -3.9% | 0.00% | +33.3% |
| Q3 2022 | $1,127,000 | -1.5% | 28,172 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,144,000 | +3.2% | 28,172 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $1,109,000 | -15.8% | 28,172 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,317,000 | +4.5% | 28,172 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,260,000 | -9.9% | 28,943 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,398,000 | +2.9% | 28,943 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,359,000 | -31.0% | 28,943 | -22.4% | 0.00% | -25.0% |
| Q4 2020 | $1,970,000 | +29.4% | 37,283 | -2.3% | 0.00% | +33.3% |
| Q3 2020 | $1,522,000 | +0.7% | 38,143 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $1,512,000 | -7.3% | 38,143 | -2.2% | 0.00% | -20.0% |
| Q1 2020 | $1,631,000 | -8.4% | 38,999 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $1,781,000 | -13.0% | 38,999 | -3.8% | 0.00% | -20.0% |
| Q3 2019 | $2,047,000 | +2.8% | 40,529 | -8.9% | 0.01% | 0.0% |
| Q2 2019 | $1,992,000 | +23.3% | 44,503 | -2.1% | 0.01% | +25.0% |
| Q1 2019 | $1,615,000 | -2.2% | 45,453 | -3.1% | 0.00% | -20.0% |
| Q4 2018 | $1,652,000 | -3.8% | 46,883 | -7.2% | 0.01% | +25.0% |
| Q3 2018 | $1,718,000 | +15.2% | 50,546 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,491,000 | +6.6% | 50,546 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $1,399,000 | -10.3% | 50,016 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,560,000 | -19.5% | 50,016 | -9.7% | 0.00% | -20.0% |
| Q3 2017 | $1,938,000 | +65.2% | 55,366 | -1.8% | 0.01% | +66.7% |
| Q2 2017 | $1,173,000 | -4.2% | 56,386 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $1,224,000 | +20.9% | 56,386 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $1,012,000 | +2.1% | 56,386 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $991,000 | -3.9% | 56,386 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,031,000 | +11.3% | 56,386 | -0.3% | 0.00% | -25.0% |
| Q1 2016 | $926,000 | +4.6% | 56,539 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $885,000 | -14.8% | 56,539 | -11.9% | 0.00% | -25.0% |
| Q3 2015 | $1,039,000 | -10.8% | 64,197 | +13.5% | 0.00% | 0.0% |
| Q2 2015 | $1,165,000 | – | 56,539 | – | 0.00% | – |
Download | ||||||
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% |