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 230 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

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 Q1 2019
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$157,940,00032.79%
Scion Asset Management 132,561$5,301,00012.84%
Teton Advisors, Inc. 507,000$20,275,0004.91%
REINHART PARTNERS, LLC. 1,362,141$54,472,0003.36%
Sather Financial Group Inc 683,611$27,338,0003.01%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 123,741$4,948,0001.74%
GABELLI & Co INVESTMENT ADVISERS, INC. 325,379$13,012,0001.69%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 485,010$19,396,0001.68%
Owl Creek Asset Management, L.P. 1,257,891$50,303,0001.65%
Crestline Management, LP 279,485$11,177,0001.51%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders