CQS (US), LLC - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 1 filers reported holding LCI INDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 53,606,909$51,910,8484.22%
DLD Asset Management, LP 19,625,000$19,085,3122.08%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 45,500,000$44,081,7651.94%
Worth Venture Partners, LLC 2,670,000$2,588,2981.41%
Shaolin Capital Management LLC 37,500,000$36,2801.19%
AQR Arbitrage LLC 27,575,000$26,678,8131.15%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,210,000$6,970,6280.98%
CAMDEN ASSET MANAGEMENT L P /CA 28,575,000$27,503,4370.95%
Segantii Capital Management Ltd 17,500,000$16,928,5810.88%
CQS (US), LLC 7,000,000$6,792,1000.82%
View complete list of LCI INDS shareholders