Arizona State 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
Arizona State Retirement System ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$1,351,803
-15.9%
19,456
+1.6%
0.01%
-15.4%
Q2 2023$1,607,655
-2.4%
19,157
-3.9%
0.01%
-13.3%
Q1 2023$1,646,577
+66.6%
19,944
+2.8%
0.02%
+50.0%
Q4 2022$988,471
-24.7%
19,397
+4.0%
0.01%
-28.6%
Q3 2022$1,312,000
+8.3%
18,651
+1.6%
0.01%
+16.7%
Q2 2022$1,212,000
+19.8%
18,361
+0.3%
0.01%
+50.0%
Q1 2022$1,012,000
+92.4%
18,298
+0.6%
0.01%
+100.0%
Q4 2021$526,000
+11.4%
18,195
-1.0%
0.00%0.0%
Q3 2021$472,000
-6.2%
18,383
+1.0%
0.00%0.0%
Q2 2021$503,000
+27.3%
18,204
-1.6%
0.00%
+33.3%
Q1 2021$395,000
+58.6%
18,493
+0.4%
0.00%
+50.0%
Q4 2020$249,000
+2.5%
18,425
-3.8%
0.00%0.0%
Q3 2020$243,000
+18.5%
19,145
+33.8%
0.00%
-33.3%
Q2 2020$205,000
-61.8%
14,314
-45.3%
0.00%
-50.0%
Q4 2019$537,000
-53.3%
26,172
-43.0%
0.01%
-57.1%
Q3 2019$1,150,000
-32.5%
45,897
-23.8%
0.01%
-30.0%
Q2 2019$1,704,000
+17.0%
60,218
+1.3%
0.02%
+17.6%
Q1 2019$1,456,000
+57.1%
59,466
+0.4%
0.02%
+41.7%
Q4 2018$927,000
+11.6%
59,236
+6.6%
0.01%
+50.0%
Q3 2018$831,000
+29.8%
55,559
+26.3%
0.01%
+33.3%
Q2 2018$640,000
-14.7%
43,977
-6.8%
0.01%
-25.0%
Q1 2018$750,000
-26.3%
47,200
-5.2%
0.01%
-20.0%
Q4 2017$1,018,000
+274.3%
49,800
+225.5%
0.01%
+233.3%
Q3 2017$272,000
-3.2%
15,300
-3.8%
0.00%
-25.0%
Q2 2017$281,00015,9000.00%
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