OREGON PUBLIC EMPLOYEES RETIREMENT FUND - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 246 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$1,299,431
-5.0%
23,682
-2.7%
0.02%
-11.8%
Q1 2023$1,367,346
-2.8%
24,343
-3.2%
0.02%
-5.6%
Q4 2022$1,407,031
+42.7%
25,157
+2.0%
0.02%
+28.6%
Q3 2022$986,000
-0.1%
24,664
+1.4%
0.01%
-6.7%
Q2 2022$987,000
-11.1%
24,313
-13.8%
0.02%
+36.4%
Q1 2022$1,110,000
-17.2%
28,213
-1.7%
0.01%
-26.7%
Q4 2021$1,341,000
+2.4%
28,689
-4.7%
0.02%0.0%
Q3 2021$1,310,000
-10.2%
30,089
-0.3%
0.02%
-6.2%
Q2 2021$1,458,000
+2.8%
30,1890.0%0.02%
-5.9%
Q1 2021$1,418,000
-9.3%
30,189
+2.0%
0.02%
-15.0%
Q4 2020$1,564,000
+33.3%
29,589
+0.6%
0.02%
+17.6%
Q3 2020$1,173,000
+0.7%
29,3990.0%0.02%0.0%
Q2 2020$1,165,000
-3.6%
29,399
+1.7%
0.02%
-19.0%
Q1 2020$1,209,000
-8.4%
28,8990.0%0.02%
+16.7%
Q4 2019$1,320,000
-9.6%
28,8990.0%0.02%
-5.3%
Q3 2019$1,460,000
+14.9%
28,899
+1.8%
0.02%
+11.8%
Q2 2019$1,271,000
+28.3%
28,399
+1.8%
0.02%
+21.4%
Q1 2019$991,000
+2.7%
27,899
+1.8%
0.01%
-6.7%
Q4 2018$965,00027,3950.02%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 4,180,997$90,728,00021.72%
Kingstown Capital 2,000,000$43,400,0004.50%
WINSLOW ASSET MANAGEMENT INC 899,067$19,510,0004.00%
Teton Advisors, Inc. 1,204,900$26,146,0002.59%
NEW SOUTH CAPITAL MANAGEMENT INC 5,127,124$111,258,0002.58%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 257,020$5,577,0001.89%
Malaga Cove Capital, LLC 118,036$2,496,0001.52%
KELLEHER FINANCIAL ADVISORS 26,933$584,0001.25%
Engaged Capital LLC 164,556$3,571,0000.91%
IMA Wealth, Inc. 70,210$1,524,0000.77%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders