CQS (US), LLC - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 58 filers reported holding LCI INDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 28,118$24,528,0001.74%
STEELHEAD PARTNERS LLC 15,000,000$12,877,0000.95%
DLD Asset Management, LP 12,225,000$10,575,0000.82%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,186,000$4,461,0000.79%
CQS (US), LLC 6,894,000$5,974,0000.69%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 56,050,000$48,186,0000.68%
SHENKMAN CAPITAL MANAGEMENT INC 13,392,000$11,493,0000.64%
Worth Venture Partners, LLC 1,210,000$1,047,0000.64%
Shaolin Capital Management LLC 16,250,000$13,961,0000.38%
CSS LLC/IL 9,473,000$8,132,0000.38%
View complete list of LCI INDS shareholders