HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 282 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$19,423,980
+46.5%
354,000
+50.0%
0.08%
+18.1%
Q1 2023$13,256,120
+690.0%
236,000
+686.7%
0.07%
+800.0%
Q4 2022$1,677,900
-87.1%
30,000
-91.0%
0.01%
-82.2%
Q1 2022$13,045,000
+82.6%
331,500
+117.0%
0.04%
+200.0%
Q4 2021$7,145,000
-10.7%
152,800
-16.8%
0.02%
-25.0%
Q3 2021$8,000,000
-54.6%
183,700
-49.6%
0.02%
-48.7%
Q2 2021$17,611,000
+0.4%
364,700
-2.4%
0.04%
-9.3%
Q1 2021$17,547,000373,6540.04%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2022
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