SMITH ASSET MANAGEMENT GROUP LP - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 156 filers reported holding LANTHEUS HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2020$444,000
-11.4%
35,0640.0%0.02%
-17.9%
Q2 2020$501,000
+11.6%
35,064
-0.4%
0.03%
+16.7%
Q1 2020$449,000
+78.9%
35,215
+187.9%
0.02%
+118.2%
Q4 2019$251,000
-18.2%
12,2310.0%0.01%0.0%
Q3 2019$307,000
-11.3%
12,2310.0%0.01%
-8.3%
Q2 2019$346,000
-15.8%
12,231
-27.2%
0.01%
-7.7%
Q1 2019$411,000
+48.4%
16,805
-5.1%
0.01%
+30.0%
Q4 2018$277,000
+4.5%
17,715
-0.1%
0.01%
+25.0%
Q3 2018$265,000
+2.7%
17,7370.0%0.01%
+14.3%
Q2 2018$258,000
-7.9%
17,737
+0.6%
0.01%
-22.2%
Q1 2018$280,000
-93.9%
17,627
-92.1%
0.01%
-93.7%
Q4 2017$4,553,000
+14.3%
222,660
-0.5%
0.14%
+7.5%
Q3 2017$3,985,000
+835.4%
223,869
+828.5%
0.13%
+923.1%
Q2 2017$426,000
-8.4%
24,110
-35.1%
0.01%0.0%
Q1 2017$465,000
+45.3%
37,1700.0%0.01%
+44.4%
Q4 2016$320,000
+188.3%
37,170
+177.4%
0.01%
+200.0%
Q3 2016$111,00013,4000.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 136,250$9,582,00016.43%
Velan Capital Investment Management LP 200,000$14,066,00013.95%
Resolute Capital Asset Partners LLC 180,000$12,659,00011.36%
Tamarack Advisers, LP 208,000$14,629,0008.59%
Hood River Capital Management LLC 1,531,303$107,697,0004.12%
Private Capital Management, LLC 402,805$28,329,0004.10%
Telemark Asset Management, LLC 300,000$21,099,0003.31%
OBERWEIS ASSET MANAGEMENT INC/ 193,950$13,641,0003.19%
Affinity Asset Advisors, LLC 130,000$9,143,0002.55%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 459,091$32,288,0001.66%
View complete list of LANTHEUS HLDGS INC shareholders