PHILADELPHIA TRUST CO - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 283 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.44 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 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$157,940,00032.79%
Scion Asset Management 132,561$5,301,00012.84%
Teton Advisors, Inc. 507,000$20,275,0004.91%
REINHART PARTNERS, LLC. 1,362,141$54,472,0003.36%
Sather Financial Group Inc 683,611$27,338,0003.01%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 123,741$4,948,0001.74%
GABELLI & Co INVESTMENT ADVISERS, INC. 325,379$13,012,0001.69%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 485,010$19,396,0001.68%
Owl Creek Asset Management, L.P. 1,257,891$50,303,0001.65%
Crestline Management, LP 279,485$11,177,0001.51%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders