STATE STREET CORP - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 164 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2017. The put-call ratio across all filers is 4.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$210,890,540
-0.8%
3,843,458
+1.6%
0.01%
-8.3%
Q1 2023$212,572,107
-47.1%
3,784,442
-47.4%
0.01%0.0%
Q4 2022$402,052,134
+163.5%
7,188,488
+88.4%
0.01%
+20.0%
Q3 2022$152,596,000
-0.8%
3,815,864
+0.7%
0.01%
+11.1%
Q2 2022$153,900,000
-5.4%
3,790,642
-8.3%
0.01%
+12.5%
Q1 2022$162,737,000
+1.8%
4,135,632
+20.9%
0.01%0.0%
Q4 2021$159,913,000
+1.7%
3,419,874
-5.3%
0.01%0.0%
Q3 2021$157,202,000
-6.7%
3,609,688
+3.5%
0.01%
-11.1%
Q2 2021$168,471,000
+6.9%
3,488,732
+4.0%
0.01%0.0%
Q1 2021$157,535,000
-10.7%
3,354,670
+0.5%
0.01%
-18.2%
Q4 2020$176,379,000
+39.8%
3,337,351
+5.5%
0.01%
+22.2%
Q3 2020$126,182,000
-11.1%
3,163,239
-11.7%
0.01%
-10.0%
Q2 2020$141,938,000
-11.7%
3,580,679
-6.8%
0.01%
-28.6%
Q1 2020$160,746,000
-5.7%
3,842,848
+2.9%
0.01%
+16.7%
Q4 2019$170,474,000
-4.3%
3,733,549
+5.8%
0.01%
-7.7%
Q3 2019$178,185,000
+10.8%
3,527,723
-1.8%
0.01%
+8.3%
Q2 2019$160,793,000
+27.7%
3,591,538
+1.3%
0.01%
+20.0%
Q1 2019$125,914,000
+13.1%
3,543,870
+12.1%
0.01%0.0%
Q4 2018$111,358,000
-5.7%
3,160,886
-9.0%
0.01%
+11.1%
Q3 2018$118,032,000
+19.8%
3,472,410
+3.9%
0.01%
+12.5%
Q2 2018$98,558,000
+6.1%
3,342,188
+0.7%
0.01%0.0%
Q1 2018$92,854,000
+1.9%
3,319,750
+13.7%
0.01%
+14.3%
Q4 2017$91,095,000
+13.7%
2,919,590
+27.6%
0.01%0.0%
Q3 2017$80,089,000
+80.0%
2,287,459
+6.9%
0.01%
+75.0%
Q2 2017$44,504,000
+20.2%
2,139,438
+25.4%
0.00%
+33.3%
Q1 2017$37,021,000
+32.5%
1,706,040
+9.6%
0.00%0.0%
Q4 2016$27,943,000
+21.0%
1,556,557
+18.5%
0.00%
+50.0%
Q3 2016$23,088,000
+2.7%
1,313,338
+6.7%
0.00%0.0%
Q2 2016$22,491,000
+9.9%
1,230,429
-1.5%
0.00%0.0%
Q1 2016$20,463,000
+4.2%
1,249,429
-0.4%
0.00%0.0%
Q4 2015$19,632,0001,253,8210.00%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,950,000$199,515,00071.66%
Teton Advisors, Inc. 1,108,900$56,011,0005.70%
WINSLOW ASSET MANAGEMENT INC 432,748$21,858,0005.46%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 132,915$6,714,0002.56%
NEW SOUTH CAPITAL MANAGEMENT INC 1,438,083$72,637,0002.18%
PA Capital LLC 35,503$1,793,0001.77%
GAMCO INVESTORS, INC. ET AL 3,647,335$184,227,0001.54%
Monarch Partners Asset Management LLC 171,100$8,642,0001.30%
IMA Wealth, Inc. 64,791$3,273,0001.24%
REINHART PARTNERS, LLC. 236,844$11,963,0001.11%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders