GUGGENHEIM CAPITAL LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$356,436
-35.6%
6,496
-34.0%
0.00%
-40.0%
Q1 2023$553,106
+24.8%
9,847
+24.2%
0.01%
+25.0%
Q4 2022$443,357
-42.6%
7,927
-58.9%
0.00%
-42.9%
Q3 2022$772,000
-2.3%
19,307
-0.9%
0.01%
+16.7%
Q2 2022$790,000
-3.7%
19,475
-6.6%
0.01%
+20.0%
Q1 2022$820,000
-58.4%
20,841
-50.6%
0.01%
-50.0%
Q4 2021$1,971,000
+8.0%
42,155
+0.6%
0.01%
-9.1%
Q3 2021$1,825,000
-11.0%
41,903
-1.3%
0.01%
-8.3%
Q2 2021$2,051,000
+52.7%
42,456
+48.5%
0.01%
+33.3%
Q1 2021$1,343,000
-83.1%
28,595
-81.0%
0.01%
-82.0%
Q4 2020$7,945,000
+615.8%
150,332
+440.3%
0.05%
+525.0%
Q3 2020$1,110,000
-23.3%
27,824
-23.8%
0.01%
-27.3%
Q2 2020$1,447,000
-11.8%
36,502
-7.0%
0.01%
-35.3%
Q1 2020$1,641,000
-12.9%
39,232
-4.9%
0.02%
+21.4%
Q4 2019$1,883,000
+17.8%
41,250
+30.4%
0.01%
+7.7%
Q3 2019$1,598,000
+23.0%
31,637
+9.1%
0.01%
+18.2%
Q2 2019$1,299,000
+133.6%
29,011
+85.4%
0.01%
+120.0%
Q1 2019$556,000
+34.3%
15,649
+28.5%
0.01%
+66.7%
Q3 2018$414,000
+27.0%
12,182
+10.1%
0.00%
+50.0%
Q2 2018$326,000
-72.5%
11,060
-74.0%
0.00%
-33.3%
Q1 2018$1,187,000
-10.2%
42,478
+0.2%
0.00%0.0%
Q4 2017$1,322,000
+535.6%
42,406
+612.1%
0.00%
Q3 2017$208,0005,9550.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,920$3870.00%
IFP Advisors, Inc 55$3,1890.00%
HUNTINGTON NATIONAL BANK 1$580.00%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders