AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 230 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,719,000 | -67.2% | 160,970 | -67.5% | 0.01% | -72.0% |
| Q4 2018 | $17,448,000 | -43.6% | 495,246 | -45.6% | 0.02% | +31.6% |
| Q3 2018 | $30,932,000 | +84.2% | 910,014 | +59.8% | 0.02% | -9.5% |
| Q2 2018 | $16,793,000 | +21.1% | 569,461 | +14.9% | 0.02% | +16.7% |
| Q1 2018 | $13,866,000 | +255.2% | 495,735 | +296.1% | 0.02% | +260.0% |
| Q4 2017 | $3,904,000 | -81.7% | 125,143 | -79.5% | 0.01% | -82.8% |
| Q3 2017 | $21,363,000 | +94.6% | 610,197 | +15.6% | 0.03% | +93.3% |
| Q2 2017 | $10,976,000 | +400.7% | 527,684 | +422.3% | 0.02% | +400.0% |
| Q1 2017 | $2,192,000 | +22.5% | 101,023 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $1,790,000 | +6.5% | 99,713 | +4.3% | 0.00% | 0.0% |
| Q3 2016 | $1,680,000 | -3.8% | 95,585 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,747,000 | +17.2% | 95,585 | +5.0% | 0.00% | 0.0% |
| Q1 2016 | $1,490,000 | +4.6% | 90,993 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,425,000 | -3.2% | 90,993 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,472,000 | -21.5% | 90,993 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,875,000 | – | 90,993 | – | 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% |