Louisiana State Employees Retirement System - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 180 filers reported holding LANTHEUS HLDGS INC in Q3 2021. The put-call ratio across all filers is 4.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$1,347,912
-19.7%
19,400
-3.0%
0.03%
-16.2%
Q2 2023$1,678,400
+11.1%
20,000
+9.3%
0.04%
-2.6%
Q1 2023$1,510,848
+160971.2%
18,300
-0.5%
0.04%
+46.2%
Q4 2022$938
-100.0%
18,400
-43.9%
0.03%
-61.8%
Q3 2022$2,307,000
-2.8%
32,800
-1.2%
0.07%
+7.9%
Q2 2022$2,373,000
+13.1%
33,200
+0.9%
0.06%
+26.0%
Q1 2022$2,098,000
+121.3%
32,900
+0.3%
0.05%
+138.1%
Q4 2021$948,000
+13.3%
32,800
+0.6%
0.02%
+5.0%
Q3 2021$837,000
-0.4%
32,600
+7.2%
0.02%0.0%
Q2 2021$840,000
+29.2%
30,4000.0%0.02%
+17.6%
Q1 2021$650,000
+56.6%
30,400
-1.3%
0.02%
+41.7%
Q4 2020$415,000
+5.9%
30,800
-0.3%
0.01%
-33.3%
Q3 2020$392,000
+53.1%
30,900
+72.3%
0.02%
+20.0%
Q2 2020$256,000
+85.5%
17,934
+65.3%
0.02%
+50.0%
Q1 2020$138,000
-50.0%
10,850
-19.3%
0.01%
-28.6%
Q4 2019$276,000
-23.5%
13,450
-6.6%
0.01%
-26.3%
Q3 2019$361,000
-10.4%
14,400
-0.7%
0.02%
-5.0%
Q2 2019$403,000
+14.2%
14,500
+0.7%
0.02%
+11.1%
Q1 2019$353,000
+56.9%
14,400
-0.0%
0.02%
+38.5%
Q4 2018$225,000
-11.1%
14,404
-14.8%
0.01%
+18.2%
Q3 2018$253,000
+29.1%
16,900
+25.2%
0.01%
+22.2%
Q2 2018$196,000
-7.1%
13,500
+1.5%
0.01%
-10.0%
Q1 2018$211,000
-18.8%
13,300
+4.7%
0.01%
-16.7%
Q4 2017$260,000
+22.6%
12,700
+6.7%
0.01%
+20.0%
Q3 2017$212,0000.0%11,900
-0.8%
0.01%0.0%
Q2 2017$212,00012,0000.01%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 318,100$5,058,0002.83%
Tamarack Advisers, LP 215,558$3,427,0001.63%
Cypress Capital Management LLC (WY) 24,465$389,0000.45%
GLOBEFLEX CAPITAL L P 122,300$1,945,0000.41%
Alambic Investment Management, L.P. 172,178$2,738,0000.38%
ESSEX INVESTMENT MANAGEMENT CO LLC 167,796$2,668,0000.35%
Financial Gravity Asset Management, Inc. 14,154$263,0000.27%
Financial Gravity Companies, Inc. 14,154$263,0000.27%
PEREGRINE CAPITAL MANAGEMENT LLC 622,684$9,901,0000.24%
OBERWEIS ASSET MANAGEMENT INC/ 45,100$717,0000.19%
View complete list of LANTHEUS HLDGS INC shareholders