WHITTIER TRUST CO OF NEVADA INC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 275 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
WHITTIER TRUST CO OF NEVADA INC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$103,190
-2.3%
1,8810.0%0.00%
-25.0%
Q1 2023$105,655
-35.0%
1,881
-35.3%
0.00%
-33.3%
Q4 2022$162,643
-33.1%
2,908
-52.1%
0.01%
-40.0%
Q3 2022$243,000
-1.2%
6,0660.0%0.01%0.0%
Q2 2022$246,000
+1.2%
6,066
-1.7%
0.01%
+11.1%
Q1 2022$243,000
-15.9%
6,1720.0%0.01%
-18.2%
Q4 2021$289,000
+7.4%
6,1720.0%0.01%0.0%
Q3 2021$269,000
-9.7%
6,1720.0%0.01%
-8.3%
Q2 2021$298,000
+2.8%
6,1720.0%0.01%
-7.7%
Q1 2021$290,0006,1720.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,598,744$202,141,45036.70%
KRYGER CAPITAL Ltd 1,608,212$90,333,26815.78%
One68 Global Capital, LLC 81,037$4,551,8486.50%
ALPINE ASSOCIATES MANAGEMENT INC. 2,128,036$119,531,7826.38%
Vazirani Asset Management LLC 60,000$3,370,2006.37%
Kellner Capital, LLC 71,595$4,0215.60%
WATER ISLAND CAPITAL LLC 1,121,193$62,9775.11%
NEXPOINT ASSET MANAGEMENT, L.P. 780,778$43,856,3004.75%
Versor Investments LP 539,395$30,297,8173.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 360,006$20,221,5373.88%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders