Bray Capital Advisors - 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
Bray Capital Advisors ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$209,055
-2.3%
3,8100.0%0.06%
+1.6%
Q1 2023$214,008
+0.4%
3,8100.0%0.06%
-6.1%
Q4 2022$213,093
+40.2%
3,8100.0%0.07%
+37.5%
Q3 2022$152,000
-1.9%
3,8100.0%0.05%
+4.3%
Q2 2022$155,000
+3.3%
3,8100.0%0.05%
+17.9%
Q1 2022$150,000
-15.7%
3,8100.0%0.04%
-11.4%
Q4 2021$178,000
+7.2%
3,8100.0%0.04%
+2.3%
Q3 2021$166,000
-9.8%
3,8100.0%0.04%
-8.5%
Q2 2021$184,000
+2.8%
3,8100.0%0.05%
-4.1%
Q1 2021$179,000
-10.9%
3,8100.0%0.05%
-15.5%
Q4 2020$201,000
+32.2%
3,8100.0%0.06%
+7.4%
Q3 2020$152,000
+0.7%
3,8100.0%0.05%
-6.9%
Q2 2020$151,000
-5.0%
3,8100.0%0.06%
-20.5%
Q1 2020$159,000
-8.6%
3,8100.0%0.07%
+17.7%
Q4 2019$174,000
-9.4%
3,8100.0%0.06%
-17.3%
Q3 2019$192,000
+12.3%
3,8100.0%0.08%
+13.6%
Q2 2019$171,000
+26.7%
3,8100.0%0.07%
+17.9%
Q1 2019$135,000
+0.7%
3,8100.0%0.06%
-16.4%
Q4 2018$134,000
+3.1%
3,8100.0%0.07%
+17.5%
Q3 2018$130,000
+16.1%
3,8100.0%0.06%
+9.6%
Q2 2018$112,000
+4.7%
3,8100.0%0.05%
+4.0%
Q1 2018$107,0003,8100.05%
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