Wellesley Asset Management - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 48 filers reported holding LCI INDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of LCI INDS
ValueSharesWeighting
Q3 2023$112,971,992
+117.6%
121,431,926
+126.5%
5.61%
+32.8%
Q2 2023$51,910,848
+25.3%
53,606,909
+18.9%
4.22%
+38.1%
Q1 2023$41,444,934
+114385.6%
45,094,456
+106355.3%
3.06%
+24.8%
Q4 2022$36,201
-99.9%
42,360
+50.7%
2.45%
+41.0%
Q3 2022$24,528,000
-28.1%
28,118
-24.7%
1.74%
-23.7%
Q2 2022$34,104,000
-9.9%
37,338
-8.3%
2.28%
-11.4%
Q1 2022$37,833,000
+4.9%
40,735
+24.9%
2.57%
-11.1%
Q4 2021$36,050,00032,6162.89%
Other shareholders
LCI INDS shareholders Q1 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 121,431,926$112,971,9925.61%
DLD Asset Management, LP 19,625,000$18,447,5001.98%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 43,000,000$40,264,3401.67%
Worth Venture Partners, LLC 2,708,000$2,541,8641.51%
Shaolin Capital Management LLC 40,000,000$37,3681.33%
AQR Arbitrage LLC 31,125,000$29,070,7501.31%
CAMDEN ASSET MANAGEMENT L P /CA 28,375,000$26,360,3750.98%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,210,000$6,741,3500.96%
CQS (US), LLC 7,000,000$6,578,6000.66%
SHENKMAN CAPITAL MANAGEMENT INC 8,893,000$8,343,8570.63%
View complete list of LCI INDS shareholders