Segantii Capital Management Ltd - LCI INDS ownership

LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 55 filers reported holding LCI INDS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 28,118$24,528,0001.74%
STEELHEAD PARTNERS LLC 15,000,000$12,877,0000.95%
DLD Asset Management, LP 12,225,000$10,575,0000.82%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,186,000$4,461,0000.79%
CQS (US), LLC 6,894,000$5,974,0000.69%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 56,050,000$48,186,0000.68%
SHENKMAN CAPITAL MANAGEMENT INC 13,392,000$11,493,0000.64%
Worth Venture Partners, LLC 1,210,000$1,047,0000.64%
Shaolin Capital Management LLC 16,250,000$13,961,0000.38%
CSS LLC/IL 9,473,000$8,132,0000.38%
View complete list of LCI INDS shareholders