AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 259 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,221,229 | +131.3% | 332,080 | +136.8% | 0.01% | +150.0% |
| Q1 2023 | $7,877,112 | -34.1% | 140,237 | -34.4% | 0.00% | -42.9% |
| Q4 2022 | $11,960,183 | +194.4% | 213,842 | +110.5% | 0.01% | +250.0% |
| Q3 2022 | $4,062,000 | +1.4% | 101,575 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $4,006,000 | -66.2% | 98,671 | -67.2% | 0.00% | -66.7% |
| Q1 2022 | $11,838,000 | -54.8% | 300,833 | -46.3% | 0.01% | -50.0% |
| Q4 2021 | $26,190,000 | +25.4% | 560,088 | +16.8% | 0.01% | +20.0% |
| Q3 2021 | $20,892,000 | -15.6% | 479,725 | -6.4% | 0.01% | -16.7% |
| Q2 2021 | $24,757,000 | +129.6% | 512,670 | +123.2% | 0.01% | +100.0% |
| Q1 2021 | $10,783,000 | +253.2% | 229,642 | +297.6% | 0.01% | +200.0% |
| Q4 2020 | $3,053,000 | +74.4% | 57,759 | +31.6% | 0.00% | +100.0% |
| Q3 2020 | $1,751,000 | +6.2% | 43,880 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $1,649,000 | -54.2% | 41,597 | -51.6% | 0.00% | -66.7% |
| Q1 2020 | $3,597,000 | -22.0% | 86,010 | -14.8% | 0.00% | 0.0% |
| Q4 2019 | $4,609,000 | -52.5% | 100,987 | -47.5% | 0.00% | -57.1% |
| Q3 2019 | $9,708,000 | -58.3% | 192,246 | -63.1% | 0.01% | -50.0% |
| Q2 2019 | $23,294,000 | -1.1% | 520,375 | -21.5% | 0.01% | 0.0% |
| Q1 2019 | $23,564,000 | -14.4% | 663,292 | -15.1% | 0.01% | -30.0% |
| Q4 2018 | $27,534,000 | -52.1% | 781,614 | -53.8% | 0.02% | +17.6% |
| Q3 2018 | $57,446,000 | +78.1% | 1,690,118 | +54.5% | 0.02% | +88.9% |
| Q2 2018 | $32,255,000 | +19.0% | 1,093,794 | +12.9% | 0.01% | -30.8% |
| Q1 2018 | $27,097,000 | +121.1% | 968,826 | +146.5% | 0.01% | +62.5% |
| Q4 2017 | $12,258,000 | -0.4% | 392,965 | +11.8% | 0.01% | 0.0% |
| Q3 2017 | $12,307,000 | +58.8% | 351,555 | -5.6% | 0.01% | +33.3% |
| Q2 2017 | $7,748,000 | -2.5% | 372,570 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $7,950,000 | +747.5% | 366,463 | +600.0% | 0.01% | +500.0% |
| Q4 2016 | $938,000 | -23.2% | 52,352 | -24.8% | 0.00% | 0.0% |
| Q3 2016 | $1,221,000 | -48.0% | 69,586 | -45.8% | 0.00% | -50.0% |
| Q2 2016 | $2,346,000 | +45.7% | 128,420 | +30.5% | 0.00% | +100.0% |
| Q1 2016 | $1,610,000 | -36.0% | 98,414 | -38.8% | 0.00% | -50.0% |
| Q4 2015 | $2,515,000 | +6.5% | 160,685 | +10.0% | 0.00% | 0.0% |
| Q3 2015 | $2,362,000 | +3.1% | 146,063 | +31.4% | 0.00% | +100.0% |
| Q2 2015 | $2,291,000 | – | 111,177 | – | 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% |