CAPSTONE INVESTMENT ADVISORS, LLC - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 60 filers reported holding LCI INDS in Q4 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
Q1 2024$6,160,938
-24.0%
6,250,000
-24.2%
0.02%
-8.3%
Q4 2023$8,105,625
+82.7%
8,250,000
+73.7%
0.02%
+20.0%
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 Q4 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 40,735$37,833,0002.57%
STEELHEAD PARTNERS LLC 35,000,000$32,193,0002.21%
DLD Asset Management, LP 23,975,000$22,239,0001.40%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,186,000$4,762,0001.07%
Worth Venture Partners, LLC 2,353,000$2,177,0001.01%
CQS (US), LLC 12,202,000$11,294,0000.78%
ZAZOVE ASSOCIATES LLC 9,450,000$8,703,0000.77%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 32,800,000$30,159,0000.70%
ADVENT CAPITAL MANAGEMENT /DE/ 34,906,000$32,085,0000.51%
BOOTHBAY FUND MANAGEMENT, LLC 6,206,000$5,757,0000.13%
View complete list of LCI INDS shareholders