NATIXIS ADVISORS, L.P. - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 282 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
NATIXIS ADVISORS, L.P. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$879
-9.6%
16,016
-7.5%
0.00%0.0%
Q1 2023$972
+0.5%
17,309
+0.1%
0.00%
-25.0%
Q4 2022$967
-99.8%
17,296
+10.2%
0.00%
+33.3%
Q3 2022$627,000
+21.3%
15,688
+23.3%
0.00%
+50.0%
Q2 2022$517,000
-58.1%
12,724
-45.5%
0.00%
-71.4%
Q4 2020$1,234,000
-53.8%
23,352
-65.1%
0.01%
-58.8%
Q3 2020$2,669,000
-2.2%
66,901
-2.8%
0.02%
-5.6%
Q2 2020$2,728,000
-4.2%
68,835
+1.2%
0.02%
-21.7%
Q1 2020$2,847,000
-12.6%
68,051
-4.6%
0.02%0.0%
Q4 2019$3,257,000
-10.7%
71,324
-1.2%
0.02%
-20.7%
Q3 2019$3,646,000
-8.7%
72,174
-19.1%
0.03%
-12.1%
Q2 2019$3,994,000
+22.8%
89,211
-2.5%
0.03%
+17.9%
Q1 2019$3,252,000
-50.9%
91,539
-51.3%
0.03%
-15.2%
Q4 2018$6,622,000
+101.3%
188,026
+94.3%
0.03%
+13.8%
Q3 2018$3,289,000
-42.3%
96,778
-49.9%
0.03%
+7.4%
Q2 2018$5,700,000193,3140.03%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$155,413,00034.92%
Teton Advisors, Inc. 516,500$20,324,0003.51%
COURAGE CAPITAL MANAGEMENT LLC 88,563$3,485,0003.33%
Sather Financial Group Inc 887,865$34,937,0003.02%
REINHART PARTNERS, LLC. 1,400,392$55,105,0002.67%
STANSBERRY ASSET MANAGEMENT, LLC 352,105$13,855,0002.25%
Covalis Capital LLP 206,820$8,138,0002.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 359,075$14,130,0001.84%
Melqart Asset Management (UK) Ltd 677,639$26,665,0001.78%
Crestline Management, LP 358,095$14,091,0001.69%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders