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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $31,200,000 | -10.9% | 1,000,000 | 0.0% | 3.67% | -11.7% |
| Q3 2017 | $35,010,000 | -15.8% | 1,000,000 | -50.0% | 4.15% | +0.2% |
| Q2 2017 | $41,600,000 | -4.1% | 2,000,000 | 0.0% | 4.14% | -8.0% |
| Q1 2017 | $43,400,000 | -3.3% | 2,000,000 | -20.0% | 4.50% | +2.3% |
| Q4 2016 | $44,875,000 | -14.9% | 2,500,000 | -16.7% | 4.40% | -25.2% |
| Q3 2016 | $52,740,000 | -17.6% | 3,000,000 | -14.3% | 5.88% | -18.9% |
| Q2 2016 | $63,980,000 | +11.6% | 3,500,000 | 0.0% | 7.26% | +17.3% |
| Q1 2016 | $57,330,000 | +4.6% | 3,500,000 | 0.0% | 6.19% | +4.8% |
| Q4 2015 | $54,810,000 | -3.2% | 3,500,000 | 0.0% | 5.90% | -7.2% |
| Q3 2015 | $56,630,000 | -19.2% | 3,500,000 | +2.9% | 6.36% | -29.4% |
| Q2 2015 | $70,074,000 | – | 3,400,000 | – | 9.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,950,000 | $185,492,000 | 66.25% |
| HAVENS ADVISORS LLC | 115,000 | $5,400,000 | 4.77% |
| Teton Advisors, Inc. | 642,000 | $30,148,000 | 4.28% |
| Versor Investments LP | 1,230,755 | $57,796,000 | 3.45% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,201,081 | $56,403,000 | 3.20% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 307,133 | $14,423,000 | 2.67% |
| WINSLOW ASSET MANAGEMENT INC | 233,191 | $10,951,000 | 2.22% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 127,990 | $6,010,000 | 2.06% |
| REINHART PARTNERS, LLC. | 808,267 | $37,956,000 | 1.97% |
| SPRING CREEK CAPITAL LLC | 945,000 | $44,377,000 | 1.92% |