ADVENT CAPITAL MANAGEMENT /DE/ - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 48 filers reported holding LCI INDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of LCI INDS
ValueSharesWeighting
Q4 2022$3,390,000
-80.4%
4,000,000
-80.1%
0.06%
-81.2%
Q3 2022$17,296,000
-48.9%
20,135,000
-45.8%
0.31%
-47.5%
Q2 2022$33,837,000
+5.5%
37,122,000
+6.3%
0.60%
+16.6%
Q1 2022$32,085,000
+47.9%
34,906,000
+77.4%
0.51%
+40.5%
Q4 2021$21,687,00019,672,0000.36%
Other shareholders
LCI INDS shareholders Q1 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 45,094,456$41,444,9343.06%
Strategic Income Management, LLC 2,415,000$2,194,0272.31%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,000,000$42,1291.55%
DLD Asset Management, LP 14,625,000$13,418,4381.13%
SHENKMAN CAPITAL MANAGEMENT INC 15,592,000$14,238,0031.08%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,186,000$6,535,4880.96%
CAMDEN ASSET MANAGEMENT L P /CA 26,075,000$23,689,1380.79%
AQR Arbitrage LLC 27,700,000$25,303,9500.78%
Worth Venture Partners, LLC 1,418,000$1,298,0900.63%
Pinnacle Holdings, LLC 1,440,000$1,306,8990.61%
View complete list of LCI INDS shareholders