FIL Ltd - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 280 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
FIL Ltd ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$177,249,579
-2.2%
3,230,355
+0.1%
0.20%
-4.3%
Q1 2023$181,265,589
+357.7%
3,227,089
+355.7%
0.21%
+333.3%
Q4 2022$39,606,270
+686.2%
708,140
+462.1%
0.05%
+700.0%
Q3 2022$5,038,000
-1.6%
125,982
-0.1%
0.01%0.0%
Q2 2022$5,120,000
+2.8%
126,108
-0.3%
0.01%
+20.0%
Q1 2022$4,979,000
-94.4%
126,528
-93.3%
0.01%
-94.4%
Q4 2021$88,156,000
+9.7%
1,885,275
+2.2%
0.09%
+1.1%
Q3 2021$80,337,000
-47.3%
1,844,700
-41.6%
0.09%
-45.7%
Q2 2021$152,495,000
+8.7%
3,157,900
+5.7%
0.16%
+2.5%
Q1 2021$140,298,0002,987,6000.16%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 4,180,997$90,728,00021.72%
Kingstown Capital 2,000,000$43,400,0004.50%
WINSLOW ASSET MANAGEMENT INC 899,067$19,510,0004.00%
Teton Advisors, Inc. 1,204,900$26,146,0002.59%
NEW SOUTH CAPITAL MANAGEMENT INC 5,127,124$111,258,0002.58%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 257,020$5,577,0001.89%
Malaga Cove Capital, LLC 118,036$2,496,0001.52%
KELLEHER FINANCIAL ADVISORS 26,933$584,0001.25%
Engaged Capital LLC 164,556$3,571,0000.91%
IMA Wealth, Inc. 70,210$1,524,0000.77%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders