O'SHAUGHNESSY ASSET MANAGEMENT, LLC - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 180 filers reported holding LANTHEUS HLDGS INC in Q3 2021. The put-call ratio across all filers is 4.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$300,918
-32.4%
4,331
-18.3%
0.00%
-42.9%
Q2 2023$445,112
-8.2%
5,304
-9.7%
0.01%
-12.5%
Q1 2023$484,875
+60.2%
5,873
-1.1%
0.01%
+60.0%
Q4 2022$302,600
-28.6%
5,938
-1.6%
0.01%
-37.5%
Q3 2022$424,000
+28.5%
6,032
+20.5%
0.01%
+33.3%
Q2 2022$330,000
+11.1%
5,004
-6.8%
0.01%
+20.0%
Q1 2022$297,000
+128.5%
5,367
+6.2%
0.01%
+66.7%
Q3 2021$130,000
+12.1%
5,056
+20.7%
0.00%
+50.0%
Q2 2021$116,000
-18.3%
4,190
-57.9%
0.00%
-50.0%
Q2 2020$142,000
-39.1%
9,944
-45.4%
0.00%
-50.0%
Q1 2020$233,000
-51.6%
18,200
-22.5%
0.01%
-27.3%
Q4 2019$481,000
-45.1%
23,479
-32.8%
0.01%
-47.6%
Q3 2019$876,000
+63.1%
34,960
+83.6%
0.02%
+61.5%
Q2 2019$537,000
+196.7%
19,045
+87.5%
0.01%
+225.0%
Q3 2017$181,000
-37.2%
10,159
-37.8%
0.00%
-42.9%
Q2 2017$288,000
+32.7%
16,340
-5.8%
0.01%
+40.0%
Q1 2017$217,000
+29.9%
17,350
-10.9%
0.01%
+25.0%
Q4 2016$167,000
+227.5%
19,463
+218.9%
0.00%
+300.0%
Q3 2016$51,0006,1040.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2021
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