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 235 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.41 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 Q3 2018
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