CSS LLC/IL - 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
CSS LLC/IL ownership history of LCI INDS
ValueSharesWeighting
Q1 2023$5,816,147
-17.7%
6,373,000
-23.9%
0.38%
-4.0%
Q4 2022$7,068,302
-13.1%
8,373,000
-11.6%
0.40%
+4.7%
Q3 2022$8,132,000
+125.0%
9,473,000
+136.8%
0.38%
+159.9%
Q2 2022$3,614,000
-71.5%
4,000,000
-65.2%
0.15%
-67.3%
Q4 2021$12,672,00011,500,0000.45%
Other shareholders
LCI INDS shareholders Q1 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 40,735$37,833,0002.57%
STEELHEAD PARTNERS LLC 35,000,000$32,193,0002.21%
DLD Asset Management, LP 23,975,000$22,239,0001.40%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,186,000$4,762,0001.07%
Worth Venture Partners, LLC 2,353,000$2,177,0001.01%
CQS (US), LLC 12,202,000$11,294,0000.78%
ZAZOVE ASSOCIATES LLC 9,450,000$8,703,0000.77%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 32,800,000$30,159,0000.70%
ADVENT CAPITAL MANAGEMENT /DE/ 34,906,000$32,085,0000.51%
BOOTHBAY FUND MANAGEMENT, LLC 6,206,000$5,757,0000.13%
View complete list of LCI INDS shareholders