ProShare Advisors 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
ProShare Advisors LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$1,020,692
+3.0%
18,602
+5.4%
0.00%0.0%
Q1 2023$991,288
+42.7%
17,648
+42.1%
0.00%
+50.0%
Q4 2022$694,707
+60.8%
12,421
+14.9%
0.00%0.0%
Q3 2022$432,000
-3.8%
10,809
-2.3%
0.00%
+100.0%
Q2 2022$449,000
-31.6%
11,065
-33.5%
0.00%0.0%
Q1 2022$656,000
-25.0%
16,649
-11.0%
0.00%
-50.0%
Q4 2021$875,000
+74.3%
18,703
+62.4%
0.00%
+100.0%
Q3 2021$502,000
-51.5%
11,519
-46.3%
0.00%
-66.7%
Q2 2021$1,036,000
+3.0%
21,451
+0.1%
0.00%0.0%
Q1 2021$1,006,000
+9.6%
21,430
+23.3%
0.00%0.0%
Q4 2020$918,000
+123.4%
17,378
+68.5%
0.00%
+50.0%
Q3 2020$411,000
-7.2%
10,312
-7.8%
0.00%0.0%
Q2 2020$443,000
+94.3%
11,185
+105.6%
0.00%0.0%
Q1 2020$228,000
-58.0%
5,441
-54.3%
0.00%
-33.3%
Q4 2019$543,000
+5.8%
11,894
+17.1%
0.00%0.0%
Q3 2019$513,000
+17.4%
10,154
+4.1%
0.00%0.0%
Q2 2019$437,000
+23.4%
9,754
-2.0%
0.00%
+50.0%
Q1 2019$354,000
+4.1%
9,957
+3.0%
0.00%0.0%
Q4 2018$340,000
-2.9%
9,664
-6.2%
0.00%0.0%
Q3 2018$350,000
+2.0%
10,308
-11.5%
0.00%0.0%
Q2 2018$343,000
+9.9%
11,645
+4.3%
0.00%0.0%
Q1 2018$312,000
-20.4%
11,168
-11.0%
0.00%
-33.3%
Q4 2017$392,000
+79.8%
12,550
+101.9%
0.00%
+50.0%
Q3 2017$218,000
+9.0%
6,217
-44.1%
0.00%0.0%
Q4 2016$200,000
+19.0%
11,127
+3.9%
0.00%0.0%
Q4 2015$168,00010,7060.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2023
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