GREAT WEST LIFE ASSURANCE CO /CAN/ - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 174 filers reported holding LANTHEUS HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$2,682
-15.1%
38,595
+2.5%
0.01%
-14.3%
Q2 2023$3,160
-14.5%
37,636
-15.9%
0.01%
-22.2%
Q1 2023$3,694
-15.9%
44,761
-47.9%
0.01%
-25.0%
Q4 2022$4,393
-99.9%
85,926
-14.1%
0.01%
-40.0%
Q3 2022$7,024,000
+42.7%
100,015
+34.2%
0.02%
+53.8%
Q2 2022$4,922,000
+48.7%
74,500
+27.8%
0.01%
+85.7%
Q1 2022$3,309,000
+94.8%
58,280
-0.9%
0.01%
+75.0%
Q4 2021$1,699,000
+12.4%
58,827
+0.7%
0.00%0.0%
Q3 2021$1,511,000
-6.4%
58,4000.0%0.00%0.0%
Q2 2021$1,614,000
+27.8%
58,400
-1.2%
0.00%
+33.3%
Q1 2021$1,263,000
+41.3%
59,109
-10.7%
0.00%
+50.0%
Q4 2020$894,000
-5.1%
66,215
-10.8%
0.00%0.0%
Q3 2020$942,000
-19.6%
74,239
-9.3%
0.00%
-33.3%
Q2 2020$1,171,000
+81.3%
81,870
+60.9%
0.00%
+50.0%
Q1 2020$646,000
-32.4%
50,889
+8.2%
0.00%0.0%
Q4 2019$956,000
-29.7%
47,042
-2.1%
0.00%
-33.3%
Q2 2019$1,359,000
+3.7%
48,030
-10.3%
0.00%0.0%
Q1 2019$1,311,000
+81.1%
53,569
+7.0%
0.00%
+50.0%
Q4 2018$724,000
+3.3%
50,069
+6.4%
0.00%0.0%
Q3 2018$701,000
+30.8%
47,051
+27.7%
0.00%
+100.0%
Q2 2018$536,000
-8.2%
36,8510.0%0.00%0.0%
Q1 2018$584,000
-26.2%
36,851
-4.9%
0.00%
-50.0%
Q4 2017$791,000
+15.6%
38,7610.0%0.00%0.0%
Q3 2017$684,0000.0%38,7610.0%0.00%0.0%
Q2 2017$684,00038,7610.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Pavadi Capital LLC 85,594$5,947,0717.75%
Eagle Health Investments LP 416,700$28,952,3166.38%
Velan Capital Investment Management LP 75,000$5,211,0004.20%
Private Capital Management, LLC 435,481$30,257,2203.58%
Decheng Capital Management III (Cayman), LLC 142,196$9,879,7783.30%
REINHART PARTNERS, LLC. 901,520$62,637,6033.25%
Taika Capital, LP 96,910$6,733,3073.19%
Portolan Capital Management 474,659$32,979,3073.08%
Hood River Capital Management LLC 1,195,597$83,070,0802.67%
Telemark Asset Management, LLC 185,000$12,853,8001.95%
View complete list of LANTHEUS HLDGS INC shareholders