LORD, ABBETT & CO. LLC - U S G CORP ownership

Quarter-by-quarter ownership
LORD, ABBETT & CO. LLC ownership history of U S G CORP
ValueSharesWeighting
Q4 2017$3,555,000
-37.7%
92,200
-47.2%
0.01%
-41.2%
Q3 2017$5,704,000
+4.3%
174,700
-7.3%
0.02%
+6.2%
Q2 2017$5,467,000
-88.8%
188,400
-90.6%
0.02%
-89.1%
Q4 2015$48,860,000
-55.0%
2,011,524
-50.7%
0.15%
-55.2%
Q3 2015$108,613,000
+151.6%
4,080,135
+162.6%
0.33%
+187.7%
Q2 2015$43,176,000
-51.7%
1,553,662
-53.6%
0.11%
-49.6%
Q1 2015$89,441,000
-22.6%
3,349,848
-18.9%
0.23%
-22.9%
Q4 2014$115,619,000
+27.0%
4,130,710
+24.8%
0.29%
+28.5%
Q3 2014$91,007,000
-56.7%
3,310,550
-52.6%
0.23%
-5.0%
Q2 2014$210,306,000
+25.8%
6,981,464
+36.7%
0.24%
-37.0%
Q1 2014$167,129,000
+76.0%
5,107,855
+52.6%
0.38%
+80.6%
Q4 2013$94,974,000
-12.3%
3,346,510
-11.7%
0.21%
-15.3%
Q3 2013$108,278,000
+97.6%
3,788,594
+59.4%
0.25%
+96.1%
Q2 2013$54,794,0002,377,1680.13%
Other shareholders
U S G CORP shareholders Q3 2023
NameSharesValueWeighting ↓
PSquared Asset Management AG 1,888,990$81,793,00035.70%
GARDNER LEWIS ASSET MANAGEMENT L P 971,915$42,084,0005.23%
Asset Management Advisors, LLC 116,185$5,031,0004.22%
Magnetar Financial LLC 3,356,051$145,317,0003.74%
BARDIN HILL MANAGEMENT PARTNERS LP 540,787$23,416,0003.67%
NEW ENGLAND ASSET MANAGEMENT INC 4,385,964$189,912,0003.66%
Versor Investments LP 865,275$37,466,0003.56%
SHAYNE & JACOBS, LLC 111,564$4,831,0003.38%
WATER ISLAND CAPITAL LLC 2,599,648$112,565,0003.07%
Adalta Capital Management LLC 90,710$3,928,0002.97%
View complete list of U S G CORP shareholders