Nuveen Asset Management, 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
Nuveen Asset Management, LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$14,420,550
+90761.0%
262,813
-7.0%
0.01%
-16.7%
Q1 2023$15,871
-7.3%
282,555
-7.7%
0.01%
-14.3%
Q4 2022$17,118
-99.9%
306,063
-4.5%
0.01%
+40.0%
Q3 2022$12,811,000
+16.6%
320,360
+18.4%
0.01%
+25.0%
Q2 2022$10,989,000
+9.5%
270,667
+6.8%
0.00%
+33.3%
Q1 2022$10,035,000
-10.2%
253,393
-1.3%
0.00%0.0%
Q4 2021$11,173,000
-6.5%
256,615
-11.0%
0.00%
-25.0%
Q3 2021$11,944,000
-17.0%
288,222
-3.3%
0.00%0.0%
Q2 2021$14,392,000
+2.5%
298,027
-0.3%
0.00%0.0%
Q1 2021$14,037,000
-13.3%
298,914
-2.4%
0.00%
-20.0%
Q4 2020$16,194,000
+15.6%
306,416
-12.8%
0.01%0.0%
Q3 2020$14,011,000
-0.5%
351,256
-1.1%
0.01%
-16.7%
Q2 2020$14,077,000
-4.3%
355,111
+1.0%
0.01%
-14.3%
Q1 2020$14,710,000
-9.9%
351,666
-1.6%
0.01%
+16.7%
Q4 2019$16,323,000
-29.8%
357,501
-22.4%
0.01%
-33.3%
Q3 2019$23,267,000
+12.5%
460,624
-0.3%
0.01%
+12.5%
Q2 2019$20,676,000
+532.1%
461,832
+394.3%
0.01%
-61.9%
Q3 2017$3,271,00093,4400.02%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2023
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