KELLEHER FINANCIAL ADVISORS - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 219 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
KELLEHER FINANCIAL ADVISORS ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q4 2020$608,000
+32.5%
11,5030.0%0.46%
+20.3%
Q3 2020$459,000
+0.7%
11,5030.0%0.38%
-13.2%
Q2 2020$456,000
-5.2%
11,5030.0%0.44%
-23.8%
Q1 2020$481,000
-11.3%
11,503
-3.1%
0.58%
+5.3%
Q4 2019$542,000
-9.5%
11,8680.0%0.55%
-25.2%
Q3 2019$599,000
+12.8%
11,8680.0%0.73%
+11.5%
Q2 2019$531,000
-23.4%
11,868
-39.7%
0.66%
-41.1%
Q4 2018$693,000
+0.9%
19,678
-2.7%
1.11%
+24.7%
Q3 2018$687,000
-9.7%
20,218
-21.7%
0.89%
-18.0%
Q2 2018$761,000
+5.4%
25,8180.0%1.09%
+10.6%
Q1 2018$722,000
-10.6%
25,818
-0.3%
0.98%
-22.9%
Q4 2017$808,000
-12.6%
25,908
-2.0%
1.28%
-34.4%
Q3 2017$925,000
+68.2%
26,4330.0%1.95%
+83.4%
Q2 2017$550,000
-5.8%
26,433
-1.9%
1.06%
-14.8%
Q1 2017$584,000
+22.4%
26,933
+1.3%
1.25%
+370.2%
Q4 2016$477,000
+2.1%
26,5880.0%0.26%
+0.4%
Q3 2016$467,000
-3.9%
26,5880.0%0.26%
-10.5%
Q2 2016$486,000
-1.0%
26,588
-11.4%
0.30%
+8.9%
Q1 2016$491,00029,9950.27%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$155,413,00034.92%
Teton Advisors, Inc. 516,500$20,324,0003.51%
COURAGE CAPITAL MANAGEMENT LLC 88,563$3,485,0003.33%
Sather Financial Group Inc 887,865$34,937,0003.02%
REINHART PARTNERS, LLC. 1,400,392$55,105,0002.67%
STANSBERRY ASSET MANAGEMENT, LLC 352,105$13,855,0002.25%
Covalis Capital LLP 206,820$8,138,0002.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 359,075$14,130,0001.84%
Melqart Asset Management (UK) Ltd 677,639$26,665,0001.78%
Crestline Management, LP 358,095$14,091,0001.69%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders