OppenheimerFunds, Inc. - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q1 2019$21,504,000
+13.0%
605,206
+12.1%
0.03%0.0%
Q4 2018$19,027,000
+1129.9%
540,080
+1086.6%
0.03%
+1250.0%
Q3 2018$1,547,000
+4.0%
45,513
-9.8%
0.00%0.0%
Q2 2018$1,488,000
+23.7%
50,451
+17.3%
0.00%0.0%
Q1 2018$1,203,000
-3.7%
43,006
+7.5%
0.00%0.0%
Q4 2017$1,249,000
-21.7%
40,005
-12.2%
0.00%0.0%
Q3 2017$1,595,000
+17.8%
45,555
-30.0%
0.00%0.0%
Q2 2017$1,354,000
+5.3%
65,099
+9.8%
0.00%0.0%
Q1 2017$1,286,000
+21.0%
59,279
+0.1%
0.00%
+100.0%
Q4 2016$1,063,000
+35.2%
59,232
+32.5%
0.00%0.0%
Q3 2016$786,000
-6.9%
44,709
-3.2%
0.00%0.0%
Q2 2016$844,000
+15.5%
46,177
+3.5%
0.00%0.0%
Q1 2016$731,000
-10.9%
44,601
-14.8%
0.00%0.0%
Q4 2015$820,00052,3590.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2023
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