Cubic Asset Management, LLC - LCI INDS ownership

LCI INDS's ticker is LCII and the CUSIP is 50189K103. A total of 258 filers reported holding LCI INDS in Q2 2021. The put-call ratio across all filers is 5.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of LCI INDS
ValueSharesWeighting
Q3 2023$1,536,323
-7.7%
13,084
-0.7%
0.42%
-5.6%
Q2 2023$1,664,667
+15.2%
13,174
+0.2%
0.45%
+10.9%
Q1 2023$1,445,230
+22.1%
13,154
+2.7%
0.40%
+19.5%
Q4 2022$1,183,730
-22.5%
12,804
-14.9%
0.34%
-25.6%
Q3 2022$1,527,000
-9.4%
15,052
-0.1%
0.45%
-0.2%
Q2 2022$1,686,000
+7.7%
15,0720.0%0.46%
+25.0%
Q1 2022$1,565,000
-33.4%
15,0720.0%0.36%
-31.6%
Q4 2021$2,349,000
+15.8%
15,0720.0%0.53%
+6.0%
Q3 2021$2,029,000
+2.4%
15,0720.0%0.50%
+2.7%
Q2 2021$1,981,000
-0.7%
15,0720.0%0.49%
-7.2%
Q1 2021$1,994,000
+2.0%
15,0720.0%0.53%
-9.1%
Q4 2020$1,954,000
+21.5%
15,072
-0.4%
0.58%
+0.5%
Q3 2020$1,608,000
-8.4%
15,127
-1.0%
0.58%
-8.1%
Q2 2020$1,756,000
+72.0%
15,2770.0%0.63%
+52.1%
Q1 2020$1,021,000
-37.6%
15,2770.0%0.41%
-10.4%
Q4 2019$1,637,000
+16.7%
15,2770.0%0.46%
+9.8%
Q3 2019$1,403,000
-0.7%
15,277
-2.7%
0.42%
-0.9%
Q2 2019$1,413,000
+3.2%
15,702
-11.9%
0.42%
+4.7%
Q1 2019$1,369,000
+15.9%
17,825
+0.8%
0.40%
+4.9%
Q4 2018$1,181,000
-21.5%
17,680
-2.8%
0.39%
-6.3%
Q3 2018$1,505,000
-11.2%
18,180
-3.3%
0.41%
-15.9%
Q2 2018$1,695,00018,8050.49%
Other shareholders
LCI INDS shareholders Q2 2021
NameSharesValueWeighting ↓
WILEN INVESTMENT MANAGEMENT CORP. 23,421$3,021,0003.04%
RICE HALL JAMES & ASSOCIATES, LLC 465,096$60,314,0002.12%
Pembroke Management, LTD 177,370$23,001,0001.93%
SKYLINE ASSET MANAGEMENT LP 11,200$1,452,0001.87%
Handelsinvest Investeringsforvaltning 90,000$11,671,0001.74%
Channing Capital Management, LLC 283,573$36,774,0001.50%
Port Capital LLC 161,849$20,989,0001.43%
WINMILL & CO. INC 25,150$3,262,0001.28%
VALUE HOLDINGS MANAGEMENT CO. LLC 26,800$3,475,0001.26%
PARK PRESIDIO CAPITAL LLC 89,000$11,542,0001.24%
View complete list of LCI INDS shareholders