PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - 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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2023$387
-24.4%
6,920
-25.9%
0.00%
-50.0%
Q2 2023$512
-2.5%
9,3390.0%0.00%
-33.3%
Q1 2023$525
-10.4%
9,339
-10.9%
0.00%0.0%
Q4 2022$586
-99.9%
10,4770.0%0.00%
+50.0%
Q3 2022$419,000
-1.4%
10,4770.0%0.00%0.0%
Q2 2022$425,000
+3.2%
10,4770.0%0.00%0.0%
Q1 2022$412,000
-15.9%
10,4770.0%0.00%0.0%
Q4 2021$490,000
+7.5%
10,4770.0%0.00%0.0%
Q3 2021$456,000
-9.9%
10,4770.0%0.00%0.0%
Q2 2021$506,000
+2.8%
10,4770.0%0.00%0.0%
Q1 2021$492,000
-11.2%
10,4770.0%0.00%
-33.3%
Q4 2020$554,000
+17.1%
10,477
-11.5%
0.00%0.0%
Q3 2020$473,000
+0.6%
11,8450.0%0.00%0.0%
Q2 2020$470,000
-5.1%
11,8450.0%0.00%0.0%
Q1 2020$495,000
-8.5%
11,8450.0%0.00%0.0%
Q4 2019$541,000
-9.5%
11,8450.0%0.00%
-25.0%
Q3 2019$598,000
+12.8%
11,8450.0%0.00%
+33.3%
Q2 2019$530,000
+6.9%
11,845
-15.2%
0.00%0.0%
Q1 2019$496,000
+0.8%
13,9610.0%0.00%
-25.0%
Q4 2018$492,000
+3.6%
13,9610.0%0.00%
+33.3%
Q3 2018$475,000
+15.3%
13,9610.0%0.00%0.0%
Q2 2018$412,000
+5.6%
13,9610.0%0.00%0.0%
Q1 2018$390,000
-29.1%
13,961
-20.9%
0.00%
-25.0%
Q4 2017$550,000
-11.0%
17,6440.0%0.00%0.0%
Q3 2017$618,000
+51.5%
17,644
-10.0%
0.00%
+33.3%
Q2 2017$408,000
-4.2%
19,6090.0%0.00%0.0%
Q1 2017$426,000
+21.0%
19,6090.0%0.00%0.0%
Q4 2016$352,000
+2.0%
19,6090.0%0.00%0.0%
Q3 2016$345,000
-3.6%
19,6090.0%0.00%0.0%
Q2 2016$358,000
+11.5%
19,6090.0%0.00%0.0%
Q1 2016$321,000
-3.9%
19,609
-8.2%
0.00%0.0%
Q4 2015$334,000
-3.2%
21,3500.0%0.00%0.0%
Q3 2015$345,000
-21.6%
21,3500.0%0.00%
-25.0%
Q2 2015$440,00021,3500.00%
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