State of Tennessee, Department of Treasury - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 399 filers reported holding LANTHEUS HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Department of Treasury ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q2 2024$1,967,507
-5.3%
24,505
-26.6%
0.01%
-12.5%
Q1 2024$2,076,887
-20.8%
33,369
-21.1%
0.01%
-20.0%
Q4 2023$2,621,484
-27.1%
42,282
-18.3%
0.01%
-33.3%
Q3 2023$3,594,548
+5.7%
51,735
+27.6%
0.02%
+7.1%
Q2 2023$3,402,201
-19.0%
40,541
-20.3%
0.01%
-26.3%
Q1 2023$4,201,643
+121299.7%
50,892
-25.1%
0.02%
+18.8%
Q4 2022$3,461
+0.4%
67,910
+38.5%
0.02%
-5.9%
Q3 2022$3,447
-99.9%
49,016
+6.4%
0.02%
+21.4%
Q2 2022$3,041,000
+24.3%
46,056
+4.1%
0.01%
+55.6%
Q1 2022$2,447,000
+109.7%
44,248
+9.5%
0.01%
+125.0%
Q4 2021$1,167,000
+17.1%
40,395
+4.1%
0.00%0.0%
Q3 2021$997,000
-12.2%
38,795
-5.6%
0.00%0.0%
Q2 2021$1,136,000
+54.1%
41,093
+19.1%
0.00%
+33.3%
Q1 2021$737,000
-9.6%
34,501
-42.9%
0.00%0.0%
Q4 2020$815,000
+7.8%
60,416
+1.2%
0.00%
-25.0%
Q3 2020$756,000
-7.9%
59,675
+4.0%
0.00%0.0%
Q2 2020$821,000
+52.9%
57,391
+36.6%
0.00%
+33.3%
Q1 2020$537,000
-8.8%
42,024
+46.3%
0.00%0.0%
Q4 2019$589,000
+4.2%
28,721
+27.5%
0.00%0.0%
Q3 2019$565,000
-9.0%
22,529
+2.8%
0.00%0.0%
Q2 2019$621,000
-13.6%
21,921
-25.4%
0.00%
-25.0%
Q1 2019$719,000
+75.4%
29,384
+12.3%
0.00%
+100.0%
Q4 2018$410,000
+1.5%
26,157
-3.2%
0.00%0.0%
Q3 2018$404,000
+35.6%
27,028
+31.9%
0.00%0.0%
Q2 2018$298,000
-11.6%
20,486
-3.4%
0.00%0.0%
Q1 2018$337,000
-29.6%
21,202
-9.5%
0.00%0.0%
Q4 2017$479,000
+3.7%
23,428
-9.8%
0.00%0.0%
Q3 2017$462,000
-5.1%
25,978
-5.9%
0.00%0.0%
Q2 2017$487,00027,6200.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Velan Capital Investment Management LP 268,658$17,739,00017.99%
Resolute Capital Asset Partners LLC 217,510$14,362,00010.32%
Tamarack Advisers, LP 250,000$16,508,0009.55%
Ally Bridge Group (NY) LLC 115,000$7,593,0006.92%
Private Capital Management, LLC 546,020$36,054,0005.49%
Hood River Capital Management LLC 1,501,938$99,173,0003.94%
Affinity Asset Advisors, LLC 140,000$9,244,0003.90%
OBERWEIS ASSET MANAGEMENT INC/ 202,780$13,390,0003.39%
Ascendant Capital Management, LLC 12,700$839,0002.48%
Altium Capital Management LP 88,000$5,811,0002.32%
View complete list of LANTHEUS HLDGS INC shareholders