PHILADELPHIA TRUST CO - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 143 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
PHILADELPHIA TRUST CO ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$9,889
-2.7%
180,235
-0.4%
0.94%
-9.6%
Q1 2023$10,160
+0.4%
180,8850.0%1.04%
-4.4%
Q4 2022$10,117
-99.9%
180,885
-0.5%
1.08%
+31.6%
Q3 2022$7,273,000
+71.0%
181,875
+73.6%
0.82%
+88.3%
Q2 2022$4,253,000
-29.0%
104,755
-31.2%
0.44%
-7.6%
Q1 2022$5,990,000
+4.1%
152,235
+39.8%
0.47%
+0.9%
Q4 2020$5,755,000
+17.4%
108,885
-11.4%
0.47%
-0.8%
Q3 2020$4,904,000
+372.9%
122,935
+370.1%
0.47%
+333.9%
Q2 2020$1,037,000
-38.0%
26,150
-34.6%
0.11%
-48.3%
Q1 2020$1,673,000
+363.4%
40,000
+81.8%
0.21%
+580.6%
Q1 2016$361,000
-17.8%
22,000
-12.0%
0.03%
-16.2%
Q4 2015$439,00025,0000.04%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,950,000$199,515,00071.66%
Teton Advisors, Inc. 1,108,900$56,011,0005.70%
WINSLOW ASSET MANAGEMENT INC 432,748$21,858,0005.46%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 132,915$6,714,0002.56%
NEW SOUTH CAPITAL MANAGEMENT INC 1,438,083$72,637,0002.18%
PA Capital LLC 35,503$1,793,0001.77%
GAMCO INVESTORS, INC. ET AL 3,647,335$184,227,0001.54%
Monarch Partners Asset Management LLC 171,100$8,642,0001.30%
IMA Wealth, Inc. 64,791$3,273,0001.24%
REINHART PARTNERS, LLC. 236,844$11,963,0001.11%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders