State of Tennessee, Treasury Department - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 276 filers reported holding LANTHEUS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
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 Q1 2022
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