Crossmark Global Holdings, Inc. - 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
Crossmark Global Holdings, Inc. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q1 2023$256
+0.8%
4,5500.0%0.01%0.0%
Q4 2022$254
-99.9%
4,550
-9.0%
0.01%0.0%
Q3 2022$200,000
-2.0%
5,000
-0.4%
0.01%
+20.0%
Q2 2022$204,000
-14.3%
5,020
-1.4%
0.01%0.0%
Q4 2021$238,000
-2.5%
5,090
+10.2%
0.01%
-16.7%
Q4 2020$244,000
-11.3%
4,620
-33.0%
0.01%
-25.0%
Q3 2020$275,000
+0.4%
6,9000.0%0.01%0.0%
Q2 2020$274,0000.0%6,900
+5.2%
0.01%
-20.0%
Q1 2020$274,000
-8.7%
6,5600.0%0.01%
+25.0%
Q4 2019$300,000
-9.4%
6,560
+0.2%
0.01%
-20.0%
Q3 2019$331,000
+10.3%
6,550
-2.2%
0.01%
+25.0%
Q2 2019$300,000
+21.0%
6,700
-3.9%
0.01%
+14.3%
Q1 2019$248,000
+0.8%
6,9750.0%0.01%
-12.5%
Q4 2018$246,000
-10.2%
6,975
-13.6%
0.01%
+14.3%
Q3 2018$274,000
+17.1%
8,075
+1.9%
0.01%
+16.7%
Q2 2018$234,000
+5.4%
7,9250.0%0.01%0.0%
Q1 2018$222,000
-11.2%
7,925
-1.1%
0.01%0.0%
Q4 2017$250,0008,0100.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,598,744$202,141,45036.70%
KRYGER CAPITAL Ltd 1,608,212$90,333,26815.78%
One68 Global Capital, LLC 81,037$4,551,8486.50%
ALPINE ASSOCIATES MANAGEMENT INC. 2,128,036$119,531,7826.38%
Vazirani Asset Management LLC 60,000$3,370,2006.37%
Kellner Capital, LLC 71,595$4,0215.60%
WATER ISLAND CAPITAL LLC 1,121,193$62,9775.11%
NEXPOINT ASSET MANAGEMENT, L.P. 780,778$43,856,3004.75%
Versor Investments LP 539,395$30,297,8173.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 360,006$20,221,5373.88%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders