CAPSTONE INVESTMENT ADVISORS, LLC - WINNEBAGO INDS INC ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of WINNEBAGO INDS INC
ValueSharesWeighting
Q3 2023$17,687,250
-17.0%
15,750,000
-11.3%
0.08%
-23.8%
Q2 2023$21,300,000
+8.6%
17,750,0000.0%0.10%
+6.1%
Q1 2023$19,604,875
+45.9%
17,750,000
+39.2%
0.10%
+1.0%
Q4 2022$13,435,313
+0.3%
12,750,0000.0%0.10%
+21.0%
Q3 2022$13,395,000
+21.1%
12,750,000
+18.6%
0.08%
+50.0%
Q2 2022$11,059,000
-6.1%
10,750,0000.0%0.05%
+68.8%
Q1 2022$11,777,000
+205.0%
10,750,000
+258.3%
0.03%
+255.6%
Q2 2021$3,861,000
-7.4%
3,000,0000.0%0.01%
-25.0%
Q1 2021$4,170,0003,000,0000.01%
Other shareholders
WINNEBAGO INDS INC shareholders Q4 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 45,000,000$47,399,4003.45%
III Capital Management 18,061,000$19,016,0002.32%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,061,000$7,438,6241.12%
READYSTATE ASSET MANAGEMENT LP 4,000,000$4,215,0001.03%
ZAZOVE ASSOCIATES LLC 10,439,000$10,9961.02%
SHENKMAN CAPITAL MANAGEMENT INC 12,018,000$12,644,0280.79%
Empyrean Capital Partners, LP 16,000,000$16,804,8960.53%
LAFFER TENGLER INVESTMENTS, INC. 1,481$1,570,3040.45%
Walleye Capital LLC 8,250,000$8,693,4380.16%
CAMDEN ASSET MANAGEMENT L P /CA 4,000,000$4,195,0000.14%
View complete list of WINNEBAGO INDS INC shareholders