State of Alaska, Department of Revenue - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 261 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$2,740
-6.0%
49,949
-3.8%
0.03%
-5.7%
Q1 2023$2,916
-1.1%
51,914
-1.5%
0.04%
-5.4%
Q4 2022$2,948
-99.9%
52,713
+0.6%
0.04%
+32.1%
Q3 2022$2,094,000
-8.9%
52,377
-7.5%
0.03%0.0%
Q2 2022$2,298,000
+11.8%
56,608
+8.4%
0.03%
+27.3%
Q1 2022$2,055,000
-17.1%
52,228
-1.5%
0.02%
-8.3%
Q4 2021$2,478,000
+4.8%
53,008
-2.4%
0.02%0.0%
Q3 2021$2,365,000
-4.9%
54,328
+5.4%
0.02%
-4.0%
Q2 2021$2,488,000
+8.6%
51,539
+5.6%
0.02%0.0%
Q1 2021$2,292,000
-22.5%
48,809
-12.7%
0.02%
-24.2%
Q4 2020$2,956,000
+8.7%
55,939
-18.0%
0.03%
-2.9%
Q3 2020$2,720,000
+0.7%
68,188
+0.1%
0.03%
-2.9%
Q2 2020$2,701,000
-2.6%
68,148
+2.8%
0.04%
-20.5%
Q1 2020$2,772,000
+11.1%
66,278
+21.3%
0.04%
+33.3%
Q4 2019$2,495,000
-11.5%
54,657
-2.1%
0.03%
-13.2%
Q3 2019$2,819,000
+155.8%
55,818
+126.6%
0.04%
+100.0%
Q2 2019$1,102,000
+27.7%
24,631
+1.3%
0.02%
+26.7%
Q1 2019$863,000
+1.8%
24,310
+1.0%
0.02%
-6.2%
Q4 2018$848,000
+10.8%
24,080
+6.9%
0.02%
+23.1%
Q3 2018$765,000
+5.1%
22,527
-8.7%
0.01%0.0%
Q2 2018$728,000
+7.5%
24,687
+1.9%
0.01%
-7.1%
Q1 2018$677,000
+45.3%
24,237
+62.0%
0.01%
+27.3%
Q4 2017$466,000
-9.9%
14,957
+1.1%
0.01%
-57.7%
Q3 2017$517,000
+69.5%
14,787
+0.7%
0.03%
+23.8%
Q2 2017$305,000
+70.4%
14,687
+77.8%
0.02%
+61.5%
Q1 2017$179,000
+32.6%
8,260
+9.7%
0.01%0.0%
Q4 2016$135,0007,5300.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2021
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