AQR Arbitrage LLC - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 52 filers reported holding LCI INDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LCI INDS
ValueSharesWeighting
Q3 2023$29,070,750
+9.0%
31,125,000
+12.9%
1.31%
+13.4%
Q2 2023$26,678,813
+5.4%
27,575,000
-0.5%
1.15%
+48.6%
Q1 2023$25,303,950
+54.9%
27,700,000
+43.7%
0.78%
+85.0%
Q4 2022$16,335,56319,275,0000.42%
Other shareholders
LCI INDS shareholders Q4 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