NORTH RUN CAPITAL, LP - LENSAR INC ownership

LENSAR INC's ticker is LNSR and the CUSIP is 52634L108. A total of 34 filers reported holding LENSAR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of LENSAR INC
ValueSharesWeighting
Q4 2022$3,245,362
-37.4%
1,096,406
+17.3%
7.45%
-29.3%
Q3 2022$5,187,000
-12.9%
934,510
+2.2%
10.54%
-13.7%
Q2 2022$5,953,000
-10.2%
914,510
+2.1%
12.21%
+25.2%
Q1 2022$6,628,000
+16.6%
895,659
-5.6%
9.75%
+123.2%
Q4 2021$5,685,000
-11.6%
949,000
+12.8%
4.37%
-5.8%
Q3 2021$6,434,000
+6.1%
841,013
+20.1%
4.64%
+12.2%
Q2 2021$6,062,000
+90.3%
700,000
+59.5%
4.13%
+76.1%
Q1 2021$3,185,000438,7602.35%
Other shareholders
LENSAR INC shareholders Q4 2022
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 700,000$6,062,0004.13%
Madison Avenue Partners, LP 676,109$5,855,0001.75%
DCF Advisers, LLC 279,788$2,423,0000.86%
Silver Point Capital L.P. 1,053,389$9,122,0000.50%
Park West Asset Management LLC 990,599$8,579,0000.24%
SMH CAPITAL ADVISORS INC 11,676$101,0000.20%
Must Asset Management Inc. 16,237$133,0000.09%
JB CAPITAL PARTNERS LP 15,175$131,0000.03%
RBF Capital, LLC 50,074$433,0000.02%
Connor, Clark & Lunn Investment Management Ltd. 164,470$1,424,0000.01%
View complete list of LENSAR INC shareholders