COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 235 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$4,708,395
+4.4%
85,810
+6.9%
0.04%
-5.1%
Q1 2023$4,508,822
+99410.5%
80,271
-0.9%
0.04%
+2.6%
Q4 2022$4,531
-99.8%
81,017
+17.6%
0.04%
+35.7%
Q3 2022$2,755,000
-0.5%
68,892
+1.0%
0.03%
-6.7%
Q2 2022$2,770,000
+9.1%
68,220
+5.7%
0.03%
+20.0%
Q1 2022$2,540,000
-73.7%
64,542
-68.8%
0.02%
-75.2%
Q4 2021$9,660,000
+41.8%
206,584
+32.0%
0.10%
+27.8%
Q3 2021$6,814,000
+20.4%
156,472
+33.6%
0.08%
+25.4%
Q2 2021$5,658,000
+4.2%
117,157
+1.3%
0.06%
-6.0%
Q1 2021$5,429,000
+84.5%
115,606
+107.6%
0.07%
+59.5%
Q4 2020$2,942,000
+30.0%
55,674
-1.9%
0.04%
-4.5%
Q3 2020$2,263,000
+56.9%
56,737
+56.0%
0.04%
+63.0%
Q2 2020$1,442,000
-5.4%
36,367
-0.2%
0.03%
-22.9%
Q1 2020$1,524,000
+36.0%
36,425
+48.4%
0.04%
+75.0%
Q4 2019$1,121,000
-9.6%
24,544
-0.0%
0.02%
-9.1%
Q3 2019$1,240,000
+11.7%
24,551
-0.9%
0.02%
+15.8%
Q2 2019$1,110,000
+26.3%
24,783
+0.1%
0.02%
+26.7%
Q1 2019$879,000
+1.0%
24,752
+0.2%
0.02%
-11.8%
Q4 2018$870,000
+54.3%
24,701
+48.8%
0.02%
+112.5%
Q3 2018$564,000
+19.7%
16,604
+4.0%
0.01%
+33.3%
Q2 2018$471,00015,9710.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2018
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