UBS Group AG - 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
UBS Group AG ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$18,605,594
-15.1%
339,085
-13.1%
0.01%
-25.0%
Q1 2023$21,905,176
-59.5%
389,980
-59.7%
0.01%
-60.0%
Q4 2022$54,127,880
+11.8%
967,779
-20.0%
0.02%
-4.8%
Q3 2022$48,402,000
-13.9%
1,210,357
-12.6%
0.02%
-8.7%
Q2 2022$56,213,000
+4500.1%
1,384,566
+4358.9%
0.02%
Q1 2022$1,222,000
-56.2%
31,052
-47.9%
0.00%
-100.0%
Q4 2021$2,789,000
+116.7%
59,653
+101.9%
0.00%
Q3 2021$1,287,000
+6.5%
29,544
+18.0%
0.00%
Q2 2021$1,208,000
-67.7%
25,031
-68.6%
0.00%
-100.0%
Q1 2021$3,742,000
-30.7%
79,677
-22.0%
0.00%
-50.0%
Q4 2020$5,397,000
+91.4%
102,118
+44.5%
0.00%
+100.0%
Q3 2020$2,820,000
-35.0%
70,691
-35.4%
0.00%
-50.0%
Q2 2020$4,338,000
-8.1%
109,434
-3.0%
0.00%0.0%
Q1 2020$4,721,000
-30.7%
112,863
-24.3%
0.00%0.0%
Q4 2019$6,808,000
+20.7%
149,111
+33.6%
0.00%0.0%
Q3 2019$5,639,000
+59.2%
111,645
+41.1%
0.00%
+100.0%
Q2 2019$3,542,000
+24.7%
79,117
-1.0%
0.00%0.0%
Q1 2019$2,840,000
-19.9%
79,936
-20.6%
0.00%
-50.0%
Q4 2018$3,546,000
+8.2%
100,671
+4.4%
0.00%
+100.0%
Q3 2018$3,277,000
+541.3%
96,411
+455.6%
0.00%
Q2 2018$511,000
+8.5%
17,353
+3.1%
0.00%
Q1 2018$471,000
+63.5%
16,831
+82.5%
0.00%
Q4 2017$288,000
-37.7%
9,222
-30.2%
0.00%
Q3 2017$462,000
+131.0%
13,213
+37.4%
0.00%
Q2 2017$200,000
+34.2%
9,617
+40.4%
0.00%
Q1 2017$149,000
-42.5%
6,849
-52.5%
0.00%
Q4 2016$259,000
+72.7%
14,428
+68.9%
0.00%
Q3 2016$150,000
+11.1%
8,541
+15.0%
0.00%
Q2 2016$135,000
+31.1%
7,424
+18.2%
0.00%
Q1 2016$103,000
+18.4%
6,283
+13.1%
0.00%
Q4 2015$87,000
-26.9%
5,554
-24.7%
0.00%
Q3 2015$119,000
-11.9%
7,373
+12.5%
0.00%
Q2 2015$135,0006,5540.00%
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