NORTHPOINTE CAPITAL LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 150 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHPOINTE CAPITAL LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q4 2018$1,382,000
-64.1%
39,217
-65.3%
0.31%
-43.8%
Q3 2018$3,846,000
-8.9%
113,138
-20.9%
0.56%
-0.9%
Q2 2018$4,220,000
-8.7%
143,099
-13.4%
0.56%
-3.1%
Q1 2018$4,620,000
-19.7%
165,189
-10.4%
0.58%
-10.4%
Q4 2017$5,754,000
+22.2%
184,411
+37.1%
0.64%
+28.2%
Q3 2017$4,709,000
+12.5%
134,492
-33.1%
0.50%
+14.8%
Q2 2017$4,184,000
-4.1%
201,130
-0.0%
0.44%
-8.0%
Q1 2017$4,365,000
+2.8%
201,133
-15.0%
0.48%
+12.8%
Q4 2016$4,246,000
-46.5%
236,525
-47.6%
0.42%
-48.7%
Q3 2016$7,939,000
-10.8%
451,603
-7.3%
0.82%
-21.8%
Q2 2016$8,902,000
+176.1%
486,986
+147.4%
1.05%
+163.0%
Q1 2016$3,224,000
-38.2%
196,845
-39.0%
0.40%
-41.7%
Q4 2015$5,220,0000.0%322,6170.0%0.69%
+0.9%
Q3 2015$5,220,000
-35.2%
322,617
-17.5%
0.68%
-28.3%
Q2 2015$8,061,000391,1100.95%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2016
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