UBS ASSET MANAGEMENT AMERICAS LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 129 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$2,097,4440.0%37,3410.0%0.00%0.0%
Q1 2023$2,097,444
-98.5%
37,341
-98.3%
0.00%
-98.6%
Q4 2022$142,049,975
-91.5%
2,199,168
+5135.4%
0.07%
+7300.0%
Q3 2022$1,679,820,000
-40.5%
42,006
-39.5%
0.00%0.0%
Q2 2022$2,820,889,000
+5.2%
69,480
+1.9%
0.00%0.0%
Q1 2022$2,681,899,000
-6.2%
68,155
+11.5%
0.00%0.0%
Q4 2021$2,858,673,000
+11.1%
61,135
+3.5%
0.00%0.0%
Q3 2021$2,573,501,000
-9.8%
59,093
-0.0%
0.00%0.0%
Q2 2021$2,854,469,000
-9.9%
59,111
-12.4%
0.00%0.0%
Q1 2021$3,169,376,000
-12.3%
67,491
-1.3%
0.00%
-50.0%
Q4 2020$3,615,364,000
+29.2%
68,408
-2.5%
0.00%0.0%
Q3 2020$2,798,364,000
+0.0%
70,152
-0.6%
0.00%0.0%
Q2 2020$2,797,117,000
-12.2%
70,563
-7.3%
0.00%0.0%
Q1 2020$3,183,974,000
-7.8%
76,117
+0.7%
0.00%0.0%
Q4 2019$3,452,946,000
-16.1%
75,623
-7.2%
0.00%
-33.3%
Q3 2019$4,114,797,000
+45.2%
81,465
+28.7%
0.00%
+50.0%
Q2 2019$2,834,612,000
+52.0%
63,315
+20.6%
0.00%
+100.0%
Q1 2019$1,865,006,000
+14.6%
52,491
+13.6%
0.00%0.0%
Q4 2018$1,627,169,000
+3.6%
46,1870.0%0.00%0.0%
Q3 2018$1,569,896,000
+42.0%
46,187
+23.2%
0.00%0.0%
Q2 2018$1,105,727,000
-5.2%
37,495
-10.1%
0.00%0.0%
Q1 2018$1,166,013,000
-5.1%
41,688
+5.9%
0.00%0.0%
Q4 2017$1,228,749,000
-0.8%
39,383
+11.3%
0.00%0.0%
Q3 2017$1,238,724,000
+130.6%
35,382
+37.0%
0.00%0.0%
Q2 2017$537,180,000
-30.0%
25,826
-27.0%
0.00%0.0%
Q1 2017$767,182,000
+330581.9%
35,354
+174.1%
0.00%
Q4 2016$232,000
-48.2%
12,898
-49.4%
0.00%
Q3 2016$448,000
-3.9%
25,4980.0%0.00%
-100.0%
Q2 2016$466,000
+11.5%
25,4980.0%0.00%
Q1 2016$418,000
-0.7%
25,498
-5.2%
0.00%
Q4 2015$421,000
-3.2%
26,8890.0%0.00%
Q3 2015$435,000
-21.5%
26,8890.0%0.00%
-100.0%
Q2 2015$554,00026,8890.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,598,744$202,141,45036.70%
KRYGER CAPITAL Ltd 1,608,212$90,333,26815.78%
One68 Global Capital, LLC 81,037$4,551,8486.50%
ALPINE ASSOCIATES MANAGEMENT INC. 2,128,036$119,531,7826.38%
Vazirani Asset Management LLC 60,000$3,370,2006.37%
Kellner Capital, LLC 71,595$4,0215.60%
WATER ISLAND CAPITAL LLC 1,121,193$62,9775.11%
NEXPOINT ASSET MANAGEMENT, L.P. 780,778$43,856,3004.75%
Versor Investments LP 539,395$30,297,8173.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 360,006$20,221,5373.88%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders