Invesco Ltd. - 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
Invesco Ltd. ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$36,337,877
-1.4%
662,254
+1.0%
0.01%0.0%
Q1 2023$36,842,913
+8.3%
655,918
+7.9%
0.01%0.0%
Q4 2022$34,007,174
+49.1%
608,031
+6.6%
0.01%
+42.9%
Q3 2022$22,801,000
-2.6%
570,176
-1.2%
0.01%0.0%
Q2 2022$23,420,000
+8.1%
576,853
+4.8%
0.01%
+16.7%
Q1 2022$21,659,000
+17.5%
550,407
+39.7%
0.01%
+50.0%
Q4 2021$18,427,000
+9.0%
394,069
+1.6%
0.00%0.0%
Q3 2021$16,899,000
-10.6%
388,015
-0.9%
0.00%
-20.0%
Q2 2021$18,906,000
+83.9%
391,513
+78.8%
0.01%
+66.7%
Q1 2021$10,283,000
-71.3%
218,955
-67.7%
0.00%
-70.0%
Q4 2020$35,868,000
-51.1%
678,671
-63.1%
0.01%
-60.0%
Q3 2020$73,285,000
-19.0%
1,837,205
-19.5%
0.02%
-21.9%
Q2 2020$90,458,000
-0.7%
2,282,021
+4.7%
0.03%
-15.8%
Q1 2020$91,130,000
-12.4%
2,178,568
-4.4%
0.04%
+18.8%
Q4 2019$104,033,000
-15.5%
2,278,411
-6.5%
0.03%0.0%
Q3 2019$123,056,000
+101.2%
2,436,288
+78.4%
0.03%
+100.0%
Q2 2019$61,155,000
+262.5%
1,365,951
+187.6%
0.02%
+166.7%
Q1 2019$16,872,000
+24.7%
474,898
+23.6%
0.01%
+20.0%
Q4 2018$13,534,000
+11.5%
384,157
+7.5%
0.01%
+25.0%
Q3 2018$12,143,000
+20.4%
357,231
+4.4%
0.00%
+33.3%
Q2 2018$10,089,000
+19.3%
342,107
+13.1%
0.00%0.0%
Q1 2018$8,460,000
+4.5%
302,494
+16.6%
0.00%0.0%
Q4 2017$8,093,000
-6.0%
259,388
+5.5%
0.00%0.0%
Q3 2017$8,609,000
+77.7%
245,893
+5.6%
0.00%
+50.0%
Q2 2017$4,844,000
+6.7%
232,893
+11.3%
0.00%
+100.0%
Q1 2017$4,539,000
+43.1%
209,193
+18.3%
0.00%0.0%
Q4 2016$3,173,000
+21.7%
176,787
+19.2%
0.00%0.0%
Q3 2016$2,607,000
+2.6%
148,301
+6.7%
0.00%0.0%
Q2 2016$2,542,000
+5.4%
139,052
-5.5%
0.00%0.0%
Q1 2016$2,411,000
+1.8%
147,201
-2.7%
0.00%0.0%
Q4 2015$2,368,000
+9.6%
151,211
+13.2%
0.00%0.0%
Q3 2015$2,161,000
-23.1%
133,537
-2.1%
0.00%0.0%
Q2 2015$2,810,000136,3560.00%
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