ROTHSCHILD & CO ASSET MANAGEMENT US 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
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2020$13,791,000
-17.3%
345,725
-17.8%
0.25%
+1.2%
Q2 2020$16,666,000
-11.2%
420,446
-6.3%
0.24%
-16.4%
Q1 2020$18,767,000
-20.4%
448,639
-13.1%
0.29%
+19.6%
Q4 2019$23,566,000
-12.7%
516,129
-3.4%
0.24%
-16.1%
Q3 2019$26,995,000
-18.2%
534,450
-27.5%
0.29%
-17.0%
Q2 2019$32,984,000
+25.4%
736,751
-0.5%
0.35%
+24.8%
Q1 2019$26,305,000
+0.5%
740,372
-0.4%
0.28%
-10.8%
Q4 2018$26,176,000
+5.4%
743,000
+1.7%
0.32%
+23.9%
Q3 2018$24,836,000
+12.7%
730,671
-2.2%
0.26%
+7.6%
Q2 2018$22,042,000
+5.4%
747,445
-0.0%
0.24%
+1.7%
Q1 2018$20,907,000
-11.9%
747,463
-1.7%
0.23%
-6.8%
Q4 2017$23,732,000
-27.0%
760,626
-18.1%
0.25%
-30.2%
Q3 2017$32,505,000
+56.0%
928,455
-7.3%
0.36%
+52.3%
Q2 2017$20,841,000
+0.5%
1,001,982
+4.8%
0.24%
-1.3%
Q1 2017$20,740,000
+16.8%
955,768
-3.4%
0.24%
+5.3%
Q4 2016$17,764,000
+21.7%
989,641
+19.2%
0.23%
-9.6%
Q3 2016$14,591,000
+2.5%
829,992
+6.5%
0.25%
-2.7%
Q2 2016$14,241,000
+29.8%
779,056
+16.3%
0.26%
+24.8%
Q1 2016$10,969,000
+5.3%
669,676
+0.7%
0.21%
+8.4%
Q4 2015$10,413,000
-17.1%
664,955
-14.3%
0.19%
-22.4%
Q3 2015$12,555,000
-11.3%
775,948
+13.0%
0.24%
-5.8%
Q2 2015$14,153,000686,7260.26%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 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