SEI INVESTMENTS CO - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 249 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2022$354,000
+32.6%
8,859
+23.6%
0.00%0.0%
Q2 2022$267,000
-76.6%
7,165
-66.8%
0.00%
-66.7%
Q4 2020$1,142,000
-82.7%
21,601
-86.9%
0.00%
-84.2%
Q3 2020$6,586,000
-2.6%
165,102
-3.2%
0.02%
-9.5%
Q2 2020$6,764,000
+1.1%
170,647
+6.7%
0.02%
-16.0%
Q1 2020$6,688,000
-12.7%
159,900
-4.7%
0.02%
+8.7%
Q4 2019$7,662,000
-10.1%
167,798
-0.5%
0.02%
+4.5%
Q3 2019$8,521,000
+2.7%
168,705
-8.9%
0.02%
-18.5%
Q2 2019$8,293,000
+54.8%
185,253
+22.8%
0.03%
+50.0%
Q1 2019$5,358,000
-11.4%
150,804
-15.3%
0.02%
-18.2%
Q4 2018$6,049,000
-9.9%
177,965
-9.9%
0.02%
-8.3%
Q3 2018$6,713,000
+13.9%
197,495
-1.2%
0.02%
+20.0%
Q2 2018$5,894,000
+589300.0%
199,873
+512394.9%
0.02%
Q1 2018$1,000
-100.0%
39
-100.0%
0.00%
-100.0%
Q4 2017$6,644,000
-8.6%
212,949
+2.5%
0.02%
-11.5%
Q3 2017$7,272,000
+54.7%
207,726
-8.1%
0.03%
+36.8%
Q2 2017$4,702,000
+0.1%
226,038
+4.4%
0.02%
-9.5%
Q1 2017$4,699,000
+5.8%
216,557
-12.4%
0.02%
-4.5%
Q4 2016$4,440,000
+4.2%
247,333
+2.1%
0.02%0.0%
Q3 2016$4,259,000
-9.7%
242,284
-6.1%
0.02%
-21.4%
Q2 2016$4,715,000
+11.9%
257,923
+0.2%
0.03%
+7.7%
Q1 2016$4,215,000
+6.7%
257,314
+2.0%
0.03%
+8.3%
Q4 2015$3,949,000
+113.2%
252,146
+120.3%
0.02%
+41.2%
Q3 2015$1,852,000
-12.3%
114,435
+11.8%
0.02%
-10.5%
Q2 2015$2,111,000102,4020.02%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,950,000$199,515,00071.66%
Teton Advisors, Inc. 1,108,900$56,011,0005.70%
WINSLOW ASSET MANAGEMENT INC 432,748$21,858,0005.46%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 132,915$6,714,0002.56%
NEW SOUTH CAPITAL MANAGEMENT INC 1,438,083$72,637,0002.18%
PA Capital LLC 35,503$1,793,0001.77%
GAMCO INVESTORS, INC. ET AL 3,647,335$184,227,0001.54%
Monarch Partners Asset Management LLC 171,100$8,642,0001.30%
IMA Wealth, Inc. 64,791$3,273,0001.24%
REINHART PARTNERS, LLC. 236,844$11,963,0001.11%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders