PineBridge Investments, L.P. - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 230 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q4 2019$1,436,000
-34.9%
31,447
-27.9%
0.02%
-38.9%
Q3 2019$2,205,000
-0.5%
43,646
-11.9%
0.04%0.0%
Q2 2019$2,217,000
+288.9%
49,530
+208.6%
0.04%
+200.0%
Q1 2019$570,000
-5.3%
16,049
-6.0%
0.01%
-7.7%
Q4 2018$602,000
+20.9%
17,082
+16.5%
0.01%
+44.4%
Q3 2018$498,000
+38.0%
14,663
+19.8%
0.01%0.0%
Q2 2018$361,000
-0.3%
12,238
-5.5%
0.01%0.0%
Q1 2018$362,000
-56.9%
12,946
-51.8%
0.01%
-59.1%
Q4 2017$839,000
+157.4%
26,871
+188.3%
0.02%
+175.0%
Q3 2017$326,000
+59.8%
9,319
-5.1%
0.01%
+60.0%
Q2 2017$204,000
-3.8%
9,824
+0.7%
0.01%
-16.7%
Q1 2017$212,000
+33.3%
9,757
+10.2%
0.01%
+20.0%
Q4 2016$159,000
+2.6%
8,8500.0%0.01%
-28.6%
Q3 2016$155,000
+4.0%
8,850
+8.5%
0.01%
-12.5%
Q2 2016$149,000
+16.4%
8,155
+3.6%
0.01%
+14.3%
Q1 2016$128,000
-5.2%
7,869
-8.7%
0.01%
+16.7%
Q4 2015$135,000
+5.5%
8,617
+8.6%
0.01%
+20.0%
Q3 2015$128,000
-13.5%
7,938
+10.3%
0.01%
-16.7%
Q2 2015$148,0007,1960.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2019
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