OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$1,333,113
-19.7%
19,187
-3.0%
0.02%
-10.0%
Q2 2023$1,660,525
+0.1%
19,787
-1.5%
0.02%
-4.8%
Q1 2023$1,658,383
+60.8%
20,087
-0.7%
0.02%
+61.5%
Q4 2022$1,031,278
-35.5%
20,237
-10.9%
0.01%
-43.5%
Q3 2022$1,598,000
+9.6%
22,724
+2.9%
0.02%
+4.5%
Q2 2022$1,458,000
+3.0%
22,078
-13.7%
0.02%
+46.7%
Q1 2022$1,415,000
+87.2%
25,578
-2.3%
0.02%
+87.5%
Q4 2021$756,000
+7.5%
26,178
-4.4%
0.01%0.0%
Q3 2021$703,000
-7.4%
27,378
-0.4%
0.01%
-11.1%
Q2 2021$759,000
+29.3%
27,4780.0%0.01%
+28.6%
Q1 2021$587,000
+61.3%
27,478
+1.9%
0.01%
+40.0%
Q4 2020$364,000
+7.7%
26,978
+1.1%
0.01%0.0%
Q3 2020$338,000
-11.5%
26,6970.0%0.01%
-16.7%
Q2 2020$382,000
+92.9%
26,697
+72.3%
0.01%
+100.0%
Q1 2020$198,000
-37.7%
15,4970.0%0.00%
-25.0%
Q4 2019$318,000
-18.0%
15,4970.0%0.00%
-20.0%
Q3 2019$388,000
-9.8%
15,497
+2.0%
0.01%
-16.7%
Q2 2019$430,000
+17.8%
15,197
+2.0%
0.01%
+20.0%
Q1 2019$365,000
+59.4%
14,897
+1.8%
0.01%
+25.0%
Q4 2018$229,00014,6280.00%
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