ClearBridge Investments - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 282 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q4 2022$42,358,753
+41.2%
757,353
+1.0%
0.04%
+40.0%
Q3 2022$29,992,000
+42.5%
749,995
+44.7%
0.03%
+50.0%
Q2 2022$21,041,000
+64.3%
518,260
+59.2%
0.02%
+100.0%
Q1 2022$12,810,000
-15.8%
325,5330.0%0.01%0.0%
Q4 2021$15,222,000
+7.4%
325,5330.0%0.01%0.0%
Q3 2021$14,177,000
-17.5%
325,533
-8.5%
0.01%
-16.7%
Q2 2021$17,180,000
-73.5%
355,759
-74.2%
0.01%
-75.0%
Q1 2021$64,736,000
-13.9%
1,378,528
-3.1%
0.05%
-17.2%
Q4 2020$75,211,000
+33.0%
1,423,103
+0.4%
0.06%
+18.4%
Q3 2020$56,549,000
+0.6%
1,417,615
+0.0%
0.05%
-3.9%
Q2 2020$56,186,000
-4.8%
1,417,403
+0.5%
0.05%
-20.3%
Q1 2020$58,995,000
-11.4%
1,410,345
-0.7%
0.06%
+16.4%
Q4 2019$66,586,000
-7.0%
1,420,643
+0.2%
0.06%
-12.7%
Q3 2019$71,632,000
+41.3%
1,418,181
+25.2%
0.06%
+43.2%
Q2 2019$50,711,000
+35.4%
1,132,690
+7.4%
0.04%
+33.3%
Q1 2019$37,465,0001,054,4640.03%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,920$3870.00%
HUNTINGTON NATIONAL BANK 1$580.00%
IFP Advisors, Inc 55$3,1890.00%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders