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 | $5,690,732 | +91.7% | 103,713 | +96.2% | 1.92% | +87.0% |
| Q1 2023 | $2,969,315 | +163.9% | 52,863 | +162.8% | 1.02% | +165.5% |
| Q4 2022 | $1,125,032 | +39.9% | 20,115 | 0.0% | 0.39% | +118.1% |
| Q3 2022 | $804,000 | -12.8% | 20,115 | -11.4% | 0.18% | -4.8% |
| Q2 2022 | $922,000 | +3.1% | 22,714 | 0.0% | 0.19% | +16.2% |
| Q1 2022 | $894,000 | -61.8% | 22,714 | -54.6% | 0.16% | -63.0% |
| Q4 2021 | $2,338,000 | -36.7% | 50,000 | -41.0% | 0.43% | -17.4% |
| Q3 2021 | $3,693,000 | -53.6% | 84,809 | -48.5% | 0.52% | -42.2% |
| Q2 2021 | $7,959,000 | +2.8% | 164,809 | 0.0% | 0.91% | -34.9% |
| Q1 2021 | $7,739,000 | – | 164,809 | – | 1.39% | – |
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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% |