First Horizon Advisors, Inc. - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 270 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q4 2022$32,159
+46.2%
5750.0%0.00%0.0%
Q3 2022$22,000
-4.3%
5750.0%0.00%0.0%
Q2 2022$23,000
+27.8%
575
+27.8%
0.00%0.0%
Q2 2020$18,000
-5.3%
4500.0%0.00%
-50.0%
Q1 2020$19,000
-9.5%
4500.0%0.00%0.0%
Q4 2019$21,000
+23.5%
450
-10.2%
0.00%
+100.0%
Q1 2019$17,000
-22.7%
501
-19.8%
0.00%
-50.0%
Q4 2018$22,000
-15.4%
625
-21.0%
0.00%0.0%
Q3 2018$26,000
+8.3%
791
-2.8%
0.00%0.0%
Q2 2018$24,000
+41.2%
814
+36.1%
0.00%0.0%
Q1 2018$17,000
+70.0%
598
+80.7%
0.00%
+100.0%
Q4 2017$10,0003310.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 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