PARAMETRIC PORTFOLIO ASSOCIATES LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 143 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q1 2022$5,777,000
-18.7%
146,819
-3.4%
0.00%
-25.0%
Q4 2021$7,104,000
+34.5%
151,928
+25.2%
0.00%
+33.3%
Q3 2021$5,283,000
-17.6%
121,306
-8.6%
0.00%
-25.0%
Q2 2021$6,408,000
+14.0%
132,688
+10.8%
0.00%
+33.3%
Q1 2021$5,623,000
-7.5%
119,746
+4.1%
0.00%
-25.0%
Q4 2020$6,077,000
+27.9%
114,992
-3.4%
0.00%
+33.3%
Q3 2020$4,750,000
+4.0%
119,077
+3.4%
0.00%
-25.0%
Q2 2020$4,566,000
-13.5%
115,192
-8.7%
0.00%
-20.0%
Q1 2020$5,276,000
+1.9%
126,140
+11.3%
0.01%
+25.0%
Q4 2019$5,177,000
-35.3%
113,379
-28.4%
0.00%
-33.3%
Q3 2019$8,004,000
+83.1%
158,456
+62.2%
0.01%
+50.0%
Q2 2019$4,372,000
+28.1%
97,664
+1.7%
0.00%
+33.3%
Q1 2019$3,412,000
+1.6%
96,033
+0.8%
0.00%0.0%
Q4 2018$3,358,000
+20.9%
95,303
+16.6%
0.00%
+50.0%
Q3 2018$2,778,000
+25.9%
81,727
+9.3%
0.00%0.0%
Q2 2018$2,206,000
+17.8%
74,793
+11.7%
0.00%0.0%
Q1 2018$1,873,000
-38.2%
66,972
-31.0%
0.00%
-33.3%
Q4 2017$3,029,000
-34.6%
97,095
-26.6%
0.00%
-40.0%
Q3 2017$4,629,000
+286.1%
132,206
+129.3%
0.01%
+400.0%
Q2 2017$1,199,000
+5.1%
57,667
+9.7%
0.00%
-50.0%
Q1 2017$1,141,000
+27.5%
52,569
+5.5%
0.00%
+100.0%
Q4 2016$895,000
-4.2%
49,841
-6.2%
0.00%0.0%
Q3 2016$934,000
-15.6%
53,121
-12.3%
0.00%
-50.0%
Q2 2016$1,107,000
+13.8%
60,573
+2.0%
0.00%0.0%
Q1 2016$973,000
+33.1%
59,389
+27.2%
0.00%
+100.0%
Q4 2015$731,000
-34.4%
46,683
-32.2%
0.00%
-50.0%
Q3 2015$1,115,000
-20.6%
68,887
+1.0%
0.00%
-33.3%
Q2 2015$1,405,00068,1820.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2016
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