CAPSTONE INVESTMENT ADVISORS, LLC - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 56 filers reported holding LCI INDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of LCI INDS
ValueSharesWeighting
Q3 2023$4,436,500
-3.5%
4,750,0000.0%0.02%
-13.0%
Q2 2023$4,595,625
-42.5%
4,750,000
-45.7%
0.02%
-42.5%
Q1 2023$7,993,125
-16.2%
8,750,000
-22.2%
0.04%
-42.0%
Q4 2022$9,534,375
+26.9%
11,250,000
+28.6%
0.07%
+53.3%
Q3 2022$7,516,0008,750,0000.04%
Other shareholders
LCI INDS shareholders Q1 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 45,094,456$41,444,9343.06%
Strategic Income Management, LLC 2,415,000$2,194,0272.31%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,000,000$42,1291.55%
DLD Asset Management, LP 14,625,000$13,418,4381.13%
SHENKMAN CAPITAL MANAGEMENT INC 15,592,000$14,238,0031.08%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,186,000$6,535,4880.96%
CAMDEN ASSET MANAGEMENT L P /CA 26,075,000$23,689,1380.79%
AQR Arbitrage LLC 27,700,000$25,303,9500.78%
Worth Venture Partners, LLC 1,418,000$1,298,0900.63%
Pinnacle Holdings, LLC 1,440,000$1,306,8990.61%
View complete list of LCI INDS shareholders