BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LCI INDS
ValueSharesWeighting
Q3 2023$6,907,525
-1.9%
7,359,000
+1.3%
0.16%
+6.5%
Q2 2023$7,038,813
+24.9%
7,261,000
+17.9%
0.15%
+32.8%
Q1 2023$5,636,349
-3.5%
6,157,000
-10.6%
0.12%
-14.1%
Q4 2022$5,842,795
+80.1%
6,884,000
+83.6%
0.14%
+66.7%
Q3 2022$3,245,000
-50.3%
3,750,000
-47.7%
0.08%
-52.9%
Q2 2022$6,524,000
+13.3%
7,170,000
+15.5%
0.17%
+28.4%
Q1 2022$5,757,000
+15.9%
6,206,000
+38.1%
0.13%
+14.5%
Q4 2021$4,967,0004,494,0000.12%
Other shareholders
LCI INDS shareholders Q1 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