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 310 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.32 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 Q4 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,950,000$199,515,00071.66%
Teton Advisors, Inc. 1,108,900$56,011,0005.70%
WINSLOW ASSET MANAGEMENT INC 432,748$21,858,0005.46%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 132,915$6,714,0002.56%
NEW SOUTH CAPITAL MANAGEMENT INC 1,438,083$72,637,0002.18%
PA Capital LLC 35,503$1,793,0001.77%
GAMCO INVESTORS, INC. ET AL 3,647,335$184,227,0001.54%
Monarch Partners Asset Management LLC 171,100$8,642,0001.30%
IMA Wealth, Inc. 64,791$3,273,0001.24%
REINHART PARTNERS, LLC. 236,844$11,963,0001.11%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders