Walleye Capital LLC - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 357 filers reported holding LANTHEUS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$7,260,660
-57.2%
104,500
-48.3%
0.02%
-71.0%
Q2 2023$16,959,057
+1637.0%
202,086
+1608.8%
0.06%
+342.9%
Q1 2023$976,355
-38.4%
11,826
-62.0%
0.01%
-51.7%
Q4 2022$1,584,448
-45.3%
31,092
-24.5%
0.03%
-47.3%
Q3 2022$2,898,000
+392.0%
41,200
+287.0%
0.06%
+243.8%
Q1 2022$589,000
+3.5%
10,645
-46.0%
0.02%
-11.1%
Q4 2021$569,000
+176.2%
19,708
+146.0%
0.02%
+200.0%
Q3 2021$206,000
-55.4%
8,013
-52.0%
0.01%
-62.5%
Q2 2021$462,000
+126.5%
16,709
+3.7%
0.02%
-30.4%
Q3 2020$204,000
-60.5%
16,111
-55.5%
0.02%
-80.0%
Q2 2020$517,000
+264.1%
36,179
+224.2%
0.12%
+271.0%
Q1 2020$142,00011,1600.03%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 136,250$9,582,00016.43%
Velan Capital Investment Management LP 200,000$14,066,00013.95%
Resolute Capital Asset Partners LLC 180,000$12,659,00011.36%
Tamarack Advisers, LP 208,000$14,629,0008.59%
Hood River Capital Management LLC 1,531,303$107,697,0004.12%
Private Capital Management, LLC 402,805$28,329,0004.10%
Telemark Asset Management, LLC 300,000$21,099,0003.31%
OBERWEIS ASSET MANAGEMENT INC/ 193,950$13,641,0003.19%
Affinity Asset Advisors, LLC 130,000$9,143,0002.55%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 459,091$32,288,0001.66%
View complete list of LANTHEUS HLDGS INC shareholders