CARLSON CAPITAL L P - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 261 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$55,680,210
+49.1%
1,014,766
+52.6%
4.77%
+35.9%
Q1 2023$37,353,050
+36.3%
665,000
+35.7%
3.51%
+67.7%
Q4 2022$27,405,700
+9415.9%
490,000
+39100.0%
2.09%
+13846.7%
Q3 2021$288,000
-97.3%
1,250
-99.4%
0.02%
-96.0%
Q4 2020$10,570,000200,0000.38%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2021
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