Glen Harbor Capital Management LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2019$812,000
+12.8%
16,0820.0%0.02%
+13.3%
Q2 2019$720,000
+26.1%
16,0820.0%0.02%
+25.0%
Q1 2019$571,000
+0.7%
16,0820.0%0.01%
-14.3%
Q4 2018$567,000
+3.7%
16,0820.0%0.01%
+27.3%
Q3 2018$547,000
+37.4%
16,082
+19.1%
0.01%
+22.2%
Q2 2018$398,000
+5.3%
13,4980.0%0.01%0.0%
Q1 2018$378,000
+3.6%
13,498
+15.4%
0.01%
+12.5%
Q4 2017$365,000
+4.3%
11,696
+17.0%
0.01%0.0%
Q3 2017$350,000
+88.2%
9,996
+11.8%
0.01%
+60.0%
Q2 2017$186,000
+60.3%
8,942
+67.5%
0.01%
+66.7%
Q1 2017$116,000
+33.3%
5,338
+10.6%
0.00%
+50.0%
Q4 2016$87,0004,8280.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 4,180,997$90,728,00021.72%
Kingstown Capital 2,000,000$43,400,0004.50%
WINSLOW ASSET MANAGEMENT INC 899,067$19,510,0004.00%
Teton Advisors, Inc. 1,204,900$26,146,0002.59%
NEW SOUTH CAPITAL MANAGEMENT INC 5,127,124$111,258,0002.58%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 257,020$5,577,0001.89%
Malaga Cove Capital, LLC 118,036$2,496,0001.52%
KELLEHER FINANCIAL ADVISORS 26,933$584,0001.25%
Engaged Capital LLC 164,556$3,571,0000.91%
IMA Wealth, Inc. 70,210$1,524,0000.77%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders