NEW SOUTH CAPITAL MANAGEMENT INC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 150 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW SOUTH CAPITAL MANAGEMENT INC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2021$15,207,000
-76.3%
314,917
-77.0%
0.42%
-77.5%
Q1 2021$64,263,000
-11.5%
1,368,464
-0.4%
1.88%
-21.7%
Q4 2020$72,582,000
+32.8%
1,373,355
+0.3%
2.41%
+16.1%
Q3 2020$54,638,000
+2.5%
1,369,712
+1.9%
2.07%
+9.6%
Q2 2020$53,298,000
+0.4%
1,344,567
+6.0%
1.89%
-19.6%
Q1 2020$53,084,000
-18.0%
1,269,055
-10.5%
2.36%
+29.5%
Q4 2019$64,764,000
-10.8%
1,418,402
-1.4%
1.82%
-16.6%
Q3 2019$72,637,000
-19.0%
1,438,083
-28.2%
2.18%
-17.9%
Q2 2019$89,644,000
+14.4%
2,002,310
-9.2%
2.66%
+17.2%
Q1 2019$78,378,000
-15.2%
2,205,974
-15.9%
2.27%
-23.6%
Q4 2018$92,451,000
-17.1%
2,624,207
-20.0%
2.97%
-0.3%
Q3 2018$111,515,000
-3.3%
3,280,826
-16.1%
2.98%
-0.9%
Q2 2018$115,312,000
+4.3%
3,910,199
-1.1%
3.00%
+8.6%
Q1 2018$110,590,000
-18.6%
3,953,868
-9.2%
2.76%
-12.3%
Q4 2017$135,867,000
-18.1%
4,354,693
-8.1%
3.15%
-20.4%
Q3 2017$165,954,000
+60.4%
4,740,190
-4.7%
3.96%
+61.8%
Q2 2017$103,465,000
-7.0%
4,974,269
-3.0%
2.45%
-5.0%
Q1 2017$111,258,000
+14.8%
5,127,124
-5.0%
2.58%
+11.4%
Q4 2016$96,922,000
+1.6%
5,399,531
-0.5%
2.31%
+1.2%
Q3 2016$95,386,000
-6.4%
5,425,817
-2.7%
2.29%
-9.1%
Q2 2016$101,905,000
+7.4%
5,574,643
-3.7%
2.52%
+10.4%
Q1 2016$94,865,000
+45.2%
5,791,477
+38.8%
2.28%
+35.3%
Q4 2015$65,330,000
-6.9%
4,171,740
-3.8%
1.68%
-4.7%
Q3 2015$70,154,000
-20.1%
4,335,854
+1.8%
1.77%
-22.1%
Q2 2015$87,821,0004,261,0762.27%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,920$3870.00%
IFP Advisors, Inc 55$3,1890.00%
HUNTINGTON NATIONAL BANK 1$580.00%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders