CARILLON TOWER ADVISERS, INC. - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 215 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARILLON TOWER ADVISERS, INC. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q4 2020$23,648,000
-72.2%
447,457
-79.0%
0.14%
-87.3%
Q3 2020$84,940,000
+17.4%
2,129,360
+16.6%
1.13%
+103.0%
Q2 2020$72,367,000
-99.9%
1,825,6090.0%0.56%
-23.1%
Q1 2020$74,023,807,000
-13.2%
1,825,609
-2.3%
0.73%
+27.4%
Q4 2019$85,306,224,000
+90159.7%
1,868,284
-0.2%
0.57%
-13.4%
Q3 2019$94,512,000
+7.9%
1,871,159
-4.4%
0.66%
+9.3%
Q2 2019$87,610,000
+27.9%
1,956,894
+1.5%
0.60%
+24.1%
Q1 2019$68,491,000
-11.8%
1,927,719
-12.6%
0.48%
-26.2%
Q4 2018$77,695,000
+22.8%
2,205,369
+18.5%
0.66%
+44.7%
Q3 2018$63,253,000
+62.0%
1,860,944
+40.5%
0.45%
+47.9%
Q2 2018$39,051,000
+213.8%
1,324,247
+197.6%
0.31%
+216.5%
Q1 2018$12,445,000444,9500.10%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 4,180,997$75,049,00020.82%
LUZICH PARTNERS LLC 353,309$6,342,0005.78%
Kingstown Capital 2,500,000$44,875,0004.40%
WINSLOW ASSET MANAGEMENT INC 911,879$16,368,0003.44%
NEW SOUTH CAPITAL MANAGEMENT INC 5,399,531$96,922,0002.31%
Teton Advisors, Inc. 1,208,900$21,700,0002.18%
Chescapmanager LLC 266,235$4,779,0001.75%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 273,570$4,911,0001.69%
Malaga Cove Capital, LLC 88,841$1,596,0001.04%
GAMCO INVESTORS, INC. ET AL 4,742,940$85,136,0000.54%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders