LORD, ABBETT & CO. LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 49 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
LORD, ABBETT & CO. LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2022$777,000
-0.5%
500,0000.0%0.00%
+50.0%
Q1 2022$781,000
-13.4%
500,0000.0%0.00%0.0%
Q4 2021$902,000
+6.0%
500,0000.0%0.00%0.0%
Q3 2021$851,000
-8.2%
500,0000.0%0.00%0.0%
Q2 2021$927,000
+2.8%
500,0000.0%0.00%0.0%
Q1 2021$902,000
-11.2%
500,0000.0%0.00%
-33.3%
Q4 2020$1,016,000
+27.8%
500,0000.0%0.00%0.0%
Q3 2020$795,000
-0.9%
500,0000.0%0.00%0.0%
Q2 2020$802,000
-93.6%
500,000
-93.4%
0.00%
-94.6%
Q1 2020$12,565,000
+44.8%
7,598,000
+59.3%
0.06%
+93.1%
Q4 2019$8,678,000
+3.7%
4,771,000
+13.9%
0.03%
+3.6%
Q3 2019$8,367,000
+42.8%
4,190,000
+27.4%
0.03%
+47.4%
Q2 2019$5,859,000
+44.7%
3,290,000
+20.8%
0.02%
+46.2%
Q1 2019$4,049,000
-86.1%
2,723,000
-86.3%
0.01%
-87.9%
Q4 2018$29,221,000
+36.1%
19,851,000
+32.2%
0.11%
+81.4%
Q3 2018$21,466,000
+196.3%
15,013,000
+168.4%
0.06%
+181.0%
Q2 2018$7,244,000
+4.8%
5,593,000
+3.0%
0.02%0.0%
Q1 2018$6,911,000
-71.1%
5,431,500
-68.6%
0.02%
-69.1%
Q4 2017$23,934,00017,320,0000.07%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Weiss Asset Management LP 42,982,000$77,726,0001.66%
WOLVERINE ASSET MANAGEMENT LLC 66,407,000$121,004,0001.13%
K2 PRINCIPAL FUND, L.P. 3,062$5,665,0000.38%
DLD Asset Management, LP 2,565,000$4,648,0000.25%
Worth Venture Partners, LLC 283,000$327,0000.16%
PALISADE CAPITAL MANAGEMENT, LP 2,380,000$4,307,0000.09%
Daiwa Securities Group Inc. 8,000,000$14,445,0000.08%
Calamos Advisors LLC 4,750,000$8,663,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 710,000$1,295,0000.03%
THRIVENT FINANCIAL FOR LUTHERANS 4,500,000$8,106,0000.02%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders