LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29's ticker is and the CUSIP is 50190EAA2. A total of 1 filers reported holding LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,214 | -30.4% | 164,000 | -29.9% | 0.00% | 0.0% |
| Q2 2023 | $199,927 | -48.6% | 234,000 | -51.8% | 0.00% | -50.0% |
| Q4 2022 | $389,013 | +3.5% | 485,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $376,000 | +88.9% | 485,000 | +86.5% | 0.00% | +200.0% |
| Q2 2022 | $199,000 | -74.3% | 260,000 | -68.3% | 0.00% | -83.3% |
| Q1 2022 | $775,000 | +150.8% | 820,000 | +173.3% | 0.01% | +100.0% |
| Q4 2021 | $309,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 164,000 | $139,214 | 0.00% |