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 270 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

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 Q3 2022
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