RIVERHEAD CAPITAL MANAGEMENT LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 143 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2019$427,000
+13.0%
8,4530.0%0.02%
+14.3%
Q2 2019$378,000
+26.0%
8,4530.0%0.01%
+16.7%
Q1 2019$300,000
+0.7%
8,4530.0%0.01%
-7.7%
Q4 2018$298,000
+3.8%
8,4530.0%0.01%
+30.0%
Q3 2018$287,000
+38.0%
8,453
+19.8%
0.01%
+25.0%
Q2 2018$208,000
+5.6%
7,0530.0%0.01%0.0%
Q1 2018$197,000
+2.6%
7,053
+14.6%
0.01%0.0%
Q4 2017$192,000
+4.3%
6,153
+17.1%
0.01%
-11.1%
Q3 2017$184,000
+91.7%
5,253
+13.5%
0.01%
+80.0%
Q2 2017$96,000
+57.4%
4,629
+65.3%
0.01%
+66.7%
Q1 2017$61,000
+35.6%
2,800
+12.0%
0.00%0.0%
Q4 2016$45,000
+7.1%
2,500
+4.2%
0.00%0.0%
Q3 2016$42,000
-88.4%
2,400
-78.9%
0.00%
-50.0%
Q2 2016$361,000
+82.3%
11,352
-6.0%
0.01%
+100.0%
Q1 2016$198,000
-21.4%
12,075
-25.0%
0.00%
-25.0%
Q4 2015$252,000
+203.6%
16,100
+215.7%
0.00%
+300.0%
Q3 2015$83,0005,1000.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2016
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