Wellesley Asset Management - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 56 filers reported holding LCI INDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 45,094,456$41,444,9343.06%
Strategic Income Management, LLC 2,415,000$2,194,0272.31%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,000,000$42,1291.55%
DLD Asset Management, LP 14,625,000$13,418,4381.13%
SHENKMAN CAPITAL MANAGEMENT INC 15,592,000$14,238,0031.08%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,186,000$6,535,4880.96%
CAMDEN ASSET MANAGEMENT L P /CA 26,075,000$23,689,1380.79%
AQR Arbitrage LLC 27,700,000$25,303,9500.78%
Worth Venture Partners, LLC 1,418,000$1,298,0900.63%
Pinnacle Holdings, LLC 1,440,000$1,306,8990.61%
View complete list of LCI INDS shareholders