Affinity Asset Advisors, LLC - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 396 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
Affinity Asset Advisors, LLC ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$2,084,400
-16.5%
30,000
-0.8%
0.59%
-28.9%
Q1 2023$2,496,945
-19.2%
30,244
-50.1%
0.82%
-32.0%
Q4 2022$3,089,705
-72.5%
60,630
-62.1%
1.21%
-61.4%
Q3 2022$11,253,000
-18.8%
160,000
-23.8%
3.14%
-46.3%
Q2 2022$13,866,000
+61.7%
210,000
+35.5%
5.84%
+326.0%
Q1 2022$8,573,000155,0001.37%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pavadi Capital LLC 85,594$5,947,0717.75%
Eagle Health Investments LP 416,700$28,952,3166.38%
Velan Capital Investment Management LP 75,000$5,211,0004.20%
Private Capital Management, LLC 435,481$30,257,2203.58%
Decheng Capital Management III (Cayman), LLC 142,196$9,879,7783.30%
REINHART PARTNERS, LLC. 901,520$62,637,6033.25%
Taika Capital, LP 96,910$6,733,3073.19%
Portolan Capital Management 474,659$32,979,3073.08%
Hood River Capital Management LLC 1,195,597$83,070,0802.67%
Telemark Asset Management, LLC 185,000$12,853,8001.95%
View complete list of LANTHEUS HLDGS INC shareholders