State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$2,379,603
+64.7%
43,368
+68.6%
0.01%
+66.7%
Q1 2023$1,444,917
+70833.6%
25,724
-29.4%
0.01%
-40.0%
Q4 2022$2,037
+73.5%
36,429
+24.1%
0.01%
+66.7%
Q3 2022$1,174
-99.9%
29,360
+4.8%
0.01%
+20.0%
Q2 2022$1,137,000
-32.9%
28,016
-34.9%
0.01%
-28.6%
Q1 2022$1,694,000
+0.7%
43,050
+19.6%
0.01%
+16.7%
Q4 2021$1,682,000
-5.6%
35,982
-12.0%
0.01%
-14.3%
Q3 2021$1,782,000
-15.9%
40,883
-6.9%
0.01%
-12.5%
Q2 2021$2,120,000
+2.9%
43,8950.0%0.01%0.0%
Q1 2021$2,061,000
-27.7%
43,895
-18.6%
0.01%
-33.3%
Q4 2020$2,849,000
+38.6%
53,905
+4.5%
0.01%
+20.0%
Q3 2020$2,056,000
+13.1%
51,560
+12.4%
0.01%
+11.1%
Q2 2020$1,818,000
+1.5%
45,866
+7.1%
0.01%
-10.0%
Q1 2020$1,792,000
+30.0%
42,835
+41.9%
0.01%
+66.7%
Q4 2019$1,378,000
-43.8%
30,187
-37.8%
0.01%
-45.5%
Q3 2019$2,451,000
+27.8%
48,533
+13.3%
0.01%
+22.2%
Q2 2019$1,918,000
+47.9%
42,850
+17.4%
0.01%
+50.0%
Q1 2019$1,297,000
-15.8%
36,493
-16.5%
0.01%
-25.0%
Q4 2018$1,541,000
+7.3%
43,719
+3.5%
0.01%
+14.3%
Q3 2018$1,436,000
-5.8%
42,244
-18.3%
0.01%
-12.5%
Q2 2018$1,525,000
+1.9%
51,712
-3.4%
0.01%0.0%
Q1 2018$1,497,000
-18.9%
53,520
-9.5%
0.01%0.0%
Q4 2017$1,845,000
-19.6%
59,140
-9.8%
0.01%
-33.3%
Q3 2017$2,296,000
+58.3%
65,579
-5.9%
0.01%
+71.4%
Q2 2017$1,450,000
+2.8%
69,724
+7.3%
0.01%0.0%
Q1 2017$1,410,000
+42.4%
64,964
+17.8%
0.01%
+40.0%
Q4 2016$990,000
+2.1%
55,1600.0%0.01%0.0%
Q3 2016$970,000
+6.0%
55,160
+10.1%
0.01%0.0%
Q2 2016$915,000
+11.6%
50,0800.0%0.01%0.0%
Q1 2016$820,000
+7.0%
50,080
+2.4%
0.01%0.0%
Q4 2015$766,000
-24.0%
48,9000.0%0.01%
-16.7%
Q2 2015$1,008,00048,9000.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2022
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