Context Capital Management, LLC - LANNETT CO INC ownership

LANNETT CO INC's ticker is and the CUSIP is 51602UAC2. A total of 8 filers reported holding LANNETT CO INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of LANNETT CO INC
ValueSharesWeighting
Q1 2023$982
-23.2%
9,1380.0%0.08%
-12.8%
Q4 2022$1,279
-99.9%
9,1380.0%0.09%
+11.9%
Q3 2022$1,245,000
-31.9%
9,1380.0%0.08%
-35.9%
Q2 2022$1,828,000
-10.2%
9,1380.0%0.13%
-0.8%
Q1 2022$2,035,000
-28.1%
9,1380.0%0.13%
-40.3%
Q4 2021$2,829,000
-41.4%
9,138
-12.5%
0.22%
-55.2%
Q3 2021$4,826,000
-8.8%
10,445
+24.4%
0.49%
+0.6%
Q2 2021$5,291,000
+1.8%
8,3950.0%0.49%
-3.7%
Q1 2021$5,195,000
+83.6%
8,395
-99.8%
0.51%
+31.5%
Q4 2020$2,830,0004,400,0000.39%
Other shareholders
LANNETT CO INC shareholders Q2 2022
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,800,000$23,986,0000.92%
Shaolin Capital Management LLC 13,750,000$8,951,0000.63%
Context Capital Management, LLC 4,400,000$2,830,0000.39%
Soros Fund Management 13,500,000$8,542,0000.16%
AQR Arbitrage LLC 4,100,000$2,637,0000.09%
BlueCrest Capital Management Ltd 4,500,000$2,847,0000.06%
ARISTEIA CAPITAL, L.L.C. 2,000,000$1,286,0000.03%
GOLDMAN SACHS GROUP INC 4,400,000$2,808,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of LANNETT CO INC shareholders