Capital Investment Counsel, Inc - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 284 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$1,325,659
-14.7%
24,160
-12.6%
0.26%
-27.4%
Q1 2023$1,553,381
-66.6%
27,655
-66.8%
0.35%
-67.8%
Q4 2022$4,656,732
+38.2%
83,260
-1.2%
1.10%
+12.1%
Q3 2022$3,369,000
-7.2%
84,240
-5.8%
0.98%
+8.2%
Q2 2022$3,630,000
+1.7%
89,410
-1.5%
0.91%
+21.9%
Q1 2022$3,571,000
+64.6%
90,740
+95.6%
0.74%
+83.0%
Q4 2021$2,169,000
+5.1%
46,380
-2.1%
0.41%
-10.4%
Q3 2021$2,063,000
-18.6%
47,380
-9.7%
0.45%
-19.7%
Q2 2021$2,533,000
-19.6%
52,460
-21.8%
0.56%
-33.0%
Q1 2021$3,151,000
+1.2%
67,090
+13.9%
0.84%
-12.7%
Q4 2020$3,113,000
+164.5%
58,910
+99.6%
0.96%
+179.7%
Q3 2020$1,177,000
+108.3%
29,515
+107.1%
0.34%
+58.3%
Q2 2020$565,000
-37.0%
14,250
-33.5%
0.22%
-39.6%
Q1 2020$897,000
-19.9%
21,440
-12.6%
0.36%0.0%
Q4 2019$1,120,000
+46.4%
24,540
+62.1%
0.36%
+33.2%
Q3 2019$765,000
-3.2%
15,140
-14.2%
0.27%
-4.6%
Q2 2019$790,000
+18.3%
17,640
-6.2%
0.28%
+15.9%
Q1 2019$668,00018,8100.24%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 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