Segantii Capital Management Ltd - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 52 filers reported holding LCI INDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of LCI INDS
ValueSharesWeighting
Q3 2023$15,516,365
-8.3%
16,500,000
-5.7%
0.54%
-38.2%
Q2 2023$16,928,581
+23.8%
17,500,000
+16.7%
0.88%
+83.4%
Q1 2023$13,679,325
+0.9%
15,000,000
-6.2%
0.48%
-2.4%
Q4 2022$13,555,616
+109.8%
16,000,000
+113.3%
0.49%
+166.5%
Q3 2022$6,460,0007,500,0000.18%
Other shareholders
LCI INDS shareholders Q4 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 32,616$36,050,0002.89%
STEELHEAD PARTNERS LLC 35,000,000$38,685,0002.86%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,186,000$5,692,0001.85%
III Capital Management 18,500,000$20,406,0001.49%
CQS (US), LLC 15,000,000$16,604,0001.04%
Worth Venture Partners, LLC 1,787,000$1,973,0000.98%
DLD Asset Management, LP 16,225,000$17,969,0000.97%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,500,000$40,348,0000.88%
CSS LLC/IL 11,500,000$12,672,0000.45%
SHENKMAN CAPITAL MANAGEMENT INC 5,989,000$6,554,0000.45%
View complete list of LCI INDS shareholders