STRS OHIO - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 231 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
STRS OHIO ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$1,426
-51.2%
26,000
-50.0%
0.01%
+50.0%
Q1 2023$2,920
+100.8%
52,000
+100.0%
0.00%
-42.9%
Q4 2022$1,454
-99.4%
26,000
+333.3%
0.01%
+600.0%
Q3 2022$239,000
+20.7%
6,000
+22.4%
0.00%0.0%
Q2 2022$198,000
+235.6%
4,900
+226.7%
0.00%
Q1 2022$59,000
-57.9%
1,500
-50.0%
0.00%
Q4 2021$140,000
+7.7%
3,0000.0%0.00%
Q3 2021$130,000
-9.7%
3,0000.0%0.00%
-100.0%
Q2 2021$144,000
-21.3%
3,000
-23.1%
0.00%0.0%
Q1 2021$183,000
-11.2%
3,9000.0%0.00%0.0%
Q4 2020$206,000
-20.5%
3,900
-40.0%
0.00%0.0%
Q3 2020$259,000
-11.6%
6,500
-12.2%
0.00%0.0%
Q2 2020$293,000
-28.4%
7,400
-24.5%
0.00%
-50.0%
Q1 2020$409,000
+28.2%
9,800
+40.0%
0.00%
+100.0%
Q4 2019$319,000
-65.6%
7,000
-62.0%
0.00%
-50.0%
Q3 2019$928,000
+177.0%
18,400
+145.3%
0.00%
+100.0%
Q2 2019$335,000
+196.5%
7,500
+134.4%
0.00%0.0%
Q1 2019$113,000
-39.2%
3,200
-39.6%
0.00%0.0%
Q4 2018$186,000
+1062.5%
5,300
+960.0%
0.00%
Q3 2018$16,000
+33.3%
500
+25.0%
0.00%
Q4 2017$12,000
-75.5%
400
-71.4%
0.00%
Q3 2017$49,0001,4000.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2019
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