CQS (US), LLC - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 52 filers reported holding LCI INDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of LCI INDS
ValueSharesWeighting
Q3 2023$6,578,600
-3.1%
7,000,0000.0%0.66%
-19.5%
Q2 2023$6,792,100
+48.6%
7,000,000
+40.0%
0.82%
+43.6%
Q1 2023$4,570,000
-23.5%
5,000,000
-27.5%
0.57%
-18.0%
Q3 2022$5,974,000
-78.0%
6,894,000
-77.0%
0.69%
-28.7%
Q2 2022$27,189,000
+140.7%
30,000,000
+145.9%
0.97%
+24.7%
Q1 2022$11,294,000
-32.0%
12,202,000
-18.7%
0.78%
-25.1%
Q4 2021$16,604,00015,000,0001.04%
Other shareholders
LCI INDS shareholders Q2 2022
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