First Eagle Investment Management, LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 200 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q1 2023$13,506,863
+0.4%
240,4640.0%0.04%
-2.7%
Q4 2022$13,449,152
+39.9%
240,4640.0%0.04%
+27.6%
Q3 2022$9,616,000
-1.5%
240,4640.0%0.03%
+3.6%
Q2 2022$9,763,000
+47.5%
240,464
+43.0%
0.03%
+75.0%
Q1 2022$6,617,000
-29.4%
168,165
-19.7%
0.02%
-36.0%
Q2 2019$9,378,000
-58.8%
209,477
-67.3%
0.02%
-59.7%
Q1 2019$22,753,000
-28.1%
640,377
-28.7%
0.06%
-31.9%
Q4 2018$31,647,000
-18.6%
898,288
-21.4%
0.09%
-7.1%
Q3 2018$38,870,000
-2.9%
1,143,569
-15.8%
0.10%0.0%
Q2 2018$40,045,0001,357,9160.10%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 4,180,997$75,049,00020.82%
LUZICH PARTNERS LLC 353,309$6,342,0005.78%
Kingstown Capital 2,500,000$44,875,0004.40%
WINSLOW ASSET MANAGEMENT INC 911,879$16,368,0003.44%
NEW SOUTH CAPITAL MANAGEMENT INC 5,399,531$96,922,0002.31%
Teton Advisors, Inc. 1,208,900$21,700,0002.18%
Chescapmanager LLC 266,235$4,779,0001.75%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 273,570$4,911,0001.69%
Malaga Cove Capital, LLC 88,841$1,596,0001.04%
GAMCO INVESTORS, INC. ET AL 4,742,940$85,136,0000.54%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders