TEXAS PERMANENT SCHOOL FUND CORP - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 196 filers reported holding LANTHEUS HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$4,038,039
-20.0%
58,118
-3.4%
0.04%
-17.0%
Q2 2023$5,049,131
-0.9%
60,166
-2.5%
0.05%
-7.8%
Q1 2023$5,096,346
+216030.0%
61,729
+33.4%
0.05%
+41.7%
Q4 2022$2,358
-99.9%
46,275
-6.4%
0.04%
-35.7%
Q3 2022$3,477,000
+6.1%
49,438
-0.3%
0.06%
+7.7%
Q2 2022$3,276,000
+23.4%
49,607
+3.4%
0.05%
+44.4%
Q1 2022$2,654,000
+88.2%
47,990
-1.7%
0.04%
+111.8%
Q4 2021$1,410,000
+9.8%
48,803
-2.4%
0.02%
+6.2%
Q3 2021$1,284,000
-7.6%
50,009
-0.6%
0.02%0.0%
Q2 2021$1,390,000
+30.0%
50,293
+0.5%
0.02%
+23.1%
Q1 2021$1,069,000
+47.7%
50,031
-6.8%
0.01%
+44.4%
Q4 2020$724,000
-8.5%
53,694
-14.0%
0.01%
-18.2%
Q3 2020$791,000
+6.0%
62,417
+19.6%
0.01%
-8.3%
Q2 2020$746,000
+75.5%
52,176
+56.5%
0.01%
+50.0%
Q1 2020$425,000
-22.9%
33,345
+24.2%
0.01%0.0%
Q4 2019$551,000
-17.4%
26,846
+0.9%
0.01%
-27.3%
Q3 2019$667,000
-10.6%
26,599
+1.0%
0.01%
-8.3%
Q2 2019$746,000
+16.4%
26,346
+0.7%
0.01%
+20.0%
Q1 2019$641,000
+62.7%
26,173
+4.0%
0.01%
+42.9%
Q4 2018$394,000
+9.4%
25,171
+4.4%
0.01%
+40.0%
Q3 2018$360,000
+26.8%
24,099
+23.5%
0.01%
+25.0%
Q2 2018$284,000
-9.8%
19,519
-1.4%
0.00%0.0%
Q1 2018$315,000
-23.2%
19,801
-1.1%
0.00%
-20.0%
Q4 2017$410,000
+7.0%
20,029
-6.8%
0.01%0.0%
Q3 2017$383,000
+5.2%
21,491
+4.1%
0.01%0.0%
Q2 2017$364,00020,6420.01%
Other shareholders
LANTHEUS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 318,100$5,058,0002.83%
Tamarack Advisers, LP 215,558$3,427,0001.63%
Cypress Capital Management LLC (WY) 24,465$389,0000.45%
GLOBEFLEX CAPITAL L P 122,300$1,945,0000.41%
Alambic Investment Management, L.P. 172,178$2,738,0000.38%
ESSEX INVESTMENT MANAGEMENT CO LLC 167,796$2,668,0000.35%
Financial Gravity Asset Management, Inc. 14,154$263,0000.27%
Financial Gravity Companies, Inc. 14,154$263,0000.27%
PEREGRINE CAPITAL MANAGEMENT LLC 622,684$9,901,0000.24%
OBERWEIS ASSET MANAGEMENT INC/ 45,100$717,0000.19%
View complete list of LANTHEUS HLDGS INC shareholders