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 32,616$36,050,0002.89%
STEELHEAD PARTNERS LLC 35,000,000$38,685,0002.86%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,186,000$5,692,0001.85%
III Capital Management 18,500,000$20,406,0001.49%
CQS (US), LLC 15,000,000$16,604,0001.04%
Worth Venture Partners, LLC 1,787,000$1,973,0000.98%
DLD Asset Management, LP 16,225,000$17,969,0000.97%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,500,000$40,348,0000.88%
CSS LLC/IL 11,500,000$12,672,0000.45%
SHENKMAN CAPITAL MANAGEMENT INC 5,989,000$6,554,0000.45%
View complete list of LCI INDS shareholders