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

AEROJET ROCKETDYNE HLDGS INC's ticker is and the CUSIP is 007800AB1. A total of 40 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2019
NameSharesValueWeighting ↓
Weiss Asset Management LP 40,152,000$62,597,0001.53%
WOLVERINE ASSET MANAGEMENT LLC 68,407,000$106,318,0001.06%
K2 PRINCIPAL FUND, L.P. 5,062$7,883,0000.87%
CSS LLC/IL 2,000,000$3,124,0000.13%
PALISADE CAPITAL MANAGEMENT, LP 2,380,000$3,718,0000.10%
THRIVENT FINANCIAL FOR LUTHERANS 5,400,000$8,373,0000.02%
Calamos Advisors LLC 2,875,000$4,482,0000.02%
LORD, ABBETT & CO. LLC 500,000$777,0000.00%
JANE STREET GROUP, LLC 3,246,000$5,025,0000.00%
FMR LLC 12,967,000$20,105,0000.00%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders