LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 52 filers reported holding LCI INDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,578,600 | -3.1% | 7,000,000 | 0.0% | 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 | $16,604,000 | – | 15,000,000 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 32,616 | $36,050,000 | 2.89% |
| STEELHEAD PARTNERS LLC | 35,000,000 | $38,685,000 | 2.86% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,186,000 | $5,692,000 | 1.85% |
| III Capital Management | 18,500,000 | $20,406,000 | 1.49% |
| CQS (US), LLC | 15,000,000 | $16,604,000 | 1.04% |
| Worth Venture Partners, LLC | 1,787,000 | $1,973,000 | 0.98% |
| DLD Asset Management, LP | 16,225,000 | $17,969,000 | 0.97% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,500,000 | $40,348,000 | 0.88% |
| CSS LLC/IL | 11,500,000 | $12,672,000 | 0.45% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,989,000 | $6,554,000 | 0.45% |