LOOMIS SAYLES & CO L P - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 259 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q1 2021$7,181,000
-53.5%
152,920
-47.6%
0.01%
-55.0%
Q4 2020$15,431,000
-49.0%
291,988
-61.5%
0.02%
-54.5%
Q3 2020$30,268,000
+2.8%
758,781
+2.2%
0.04%
-6.4%
Q2 2020$29,438,000
-6.2%
742,626
-1.0%
0.05%
-27.7%
Q1 2020$31,372,000
+28.5%
749,995
+40.2%
0.06%
+54.8%
Q4 2019$24,420,000
-13.1%
534,841
-3.9%
0.04%
-22.2%
Q3 2019$28,112,000
-4.2%
556,569
-15.1%
0.05%
-1.8%
Q2 2019$29,349,000
+20.5%
655,540
-4.4%
0.06%
+14.6%
Q1 2019$24,358,000
-3.4%
685,540
-4.2%
0.05%
-20.0%
Q4 2018$25,223,000
-0.4%
715,964
-3.9%
0.06%
+20.0%
Q3 2018$25,325,000
+13.1%
745,080
-1.9%
0.05%
+11.1%
Q2 2018$22,394,000
+71.6%
759,365
+62.8%
0.04%
+60.7%
Q1 2018$13,048,000
-14.2%
466,505
-4.3%
0.03%
-12.5%
Q4 2017$15,201,000
-11.0%
487,221
-0.1%
0.03%
-13.5%
Q3 2017$17,078,000
+55.4%
487,799
-7.7%
0.04%
+42.3%
Q2 2017$10,987,000
-5.0%
528,230
-0.9%
0.03%
-10.3%
Q1 2017$11,565,000
+18.6%
532,929
-1.9%
0.03%
+20.8%
Q4 2016$9,748,000
+16.4%
543,059
+14.0%
0.02%
+14.3%
Q3 2016$8,375,000
-6.5%
476,417
-2.7%
0.02%
-12.5%
Q2 2016$8,954,000
+98.4%
489,833
+77.7%
0.02%
+84.6%
Q1 2016$4,514,000275,5870.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2021
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