PRICE T ROWE ASSOCIATES INC /MD/ - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 262 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$5,777
-69.4%
105,281
-68.7%
0.00%
-66.7%
Q1 2023$18,898
-51.9%
336,418
-52.1%
0.00%
-50.0%
Q4 2022$39,271
-99.0%
702,154
+646.0%
0.01%
+500.0%
Q3 2022$3,765,000
-5.1%
94,120
-3.7%
0.00%0.0%
Q2 2022$3,967,000
+4.1%
97,699
+0.9%
0.00%
Q1 2022$3,810,000
-12.0%
96,835
+4.6%
0.00%
Q4 2021$4,330,000
+13.0%
92,590
+5.2%
0.00%
Q3 2021$3,832,000
-16.3%
87,986
-7.2%
0.00%
Q2 2021$4,579,000
+0.7%
94,833
-2.0%
0.00%
Q1 2021$4,545,000
-96.2%
96,778
-95.7%
0.00%
-100.0%
Q4 2020$118,090,000
-41.0%
2,234,432
-55.5%
0.01%
-47.8%
Q3 2020$200,310,000
+4.0%
5,021,560
+3.3%
0.02%
-4.2%
Q2 2020$192,694,000
-14.0%
4,861,092
-9.3%
0.02%
-31.4%
Q1 2020$224,093,000
-23.6%
5,357,220
-16.7%
0.04%
-7.9%
Q4 2019$293,476,000
-31.9%
6,427,418
-24.6%
0.04%
-37.7%
Q3 2019$430,691,000
+9.0%
8,526,846
-3.4%
0.06%
+10.9%
Q2 2019$395,052,000
+47.6%
8,824,034
+17.1%
0.06%
+41.0%
Q1 2019$267,693,000
+5.6%
7,534,274
+4.7%
0.04%
-9.3%
Q4 2018$253,446,000
+5.2%
7,194,037
+1.5%
0.04%
+22.9%
Q3 2018$240,897,000
+42.9%
7,087,276
+24.0%
0.04%
+34.6%
Q2 2018$168,579,000
+9.0%
5,716,481
+3.4%
0.03%
+4.0%
Q1 2018$154,617,000
+51.1%
5,527,952
+68.5%
0.02%
+47.1%
Q4 2017$102,353,000
+12.1%
3,280,543
+25.8%
0.02%
+6.2%
Q3 2017$91,267,000
+426.5%
2,606,873
+212.8%
0.02%
+433.3%
Q2 2017$17,334,000
+21.5%
833,369
+26.8%
0.00%0.0%
Q1 2017$14,267,000
+22.4%
657,464
+1.3%
0.00%
+50.0%
Q4 2016$11,654,000
+3.1%
649,274
+1.0%
0.00%0.0%
Q3 2016$11,300,000
+4.5%
642,796
+8.7%
0.00%0.0%
Q2 2016$10,811,000
+17.6%
591,396
+5.4%
0.00%0.0%
Q1 2016$9,191,000
+8.6%
561,110
+3.9%
0.00%0.0%
Q4 2015$8,460,000
+2.4%
540,210
+5.8%
0.00%0.0%
Q3 2015$8,265,000
-20.3%
510,810
+1.6%
0.00%0.0%
Q2 2015$10,365,000502,9100.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$184,678,00039.47%
Melqart Asset Management (UK) Ltd 2,048,416$95,784,0004.86%
ALPINE ASSOCIATES MANAGEMENT INC. 2,606,048$121,860,0004.56%
Teton Advisors, Inc. 527,000$24,643,0003.53%
STANSBERRY ASSET MANAGEMENT, LLC 447,075$20,905,0003.35%
Sand Grove Capital Management LLP 548,707$25,658,0003.26%
WATER ISLAND CAPITAL LLC 1,216,524$56,885,0003.14%
Kite Lake Capital Management (UK) LLP 327,082$15,294,0002.96%
BCK CAPITAL MANAGEMENT LP 72,391$3,385,0002.28%
Sather Financial Group Inc 556,522$26,023,0002.26%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders