DIMENSIONAL FUND ADVISORS LP - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 6 filers reported holding LANTHEUS HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$85,679,831
-25.0%
1,233,143
-9.5%
0.03%
-22.2%
Q2 2023$114,314,972
-0.1%
1,362,204
-1.8%
0.04%
-7.7%
Q1 2023$114,474,475
+155151.2%
1,386,612
-4.2%
0.04%
+77.3%
Q4 2022$73,735
-99.9%
1,446,948
-14.5%
0.02%
-52.2%
Q3 2022$119,039,000
+8.6%
1,692,613
+1.9%
0.05%
+17.9%
Q2 2022$109,622,000
+19.2%
1,660,293
-0.1%
0.04%
+39.3%
Q1 2022$91,936,000
+90.8%
1,662,149
-0.4%
0.03%
+86.7%
Q4 2021$48,195,000
+10.7%
1,668,153
-1.6%
0.02%
+7.1%
Q3 2021$43,521,000
-1.1%
1,694,720
+6.5%
0.01%0.0%
Q2 2021$44,003,000
+52.4%
1,592,031
+17.9%
0.01%
+40.0%
Q1 2021$28,882,000
+43.1%
1,350,234
-9.7%
0.01%
+42.9%
Q4 2020$20,177,000
+0.6%
1,495,759
-5.5%
0.01%
-22.2%
Q3 2020$20,055,000
-13.2%
1,582,996
-2.1%
0.01%
-10.0%
Q2 2020$23,115,000
+33.8%
1,616,482
+19.4%
0.01%
+11.1%
Q1 2020$17,280,000
-41.1%
1,354,316
-5.4%
0.01%
-18.2%
Q4 2019$29,351,000
-20.5%
1,431,063
-2.8%
0.01%
-21.4%
Q3 2019$36,920,000
-11.2%
1,472,943
+0.3%
0.01%
-12.5%
Q2 2019$41,578,000
+15.4%
1,469,228
-0.2%
0.02%
+14.3%
Q1 2019$36,032,000
+67.0%
1,471,882
+6.7%
0.01%
+40.0%
Q4 2018$21,581,000
+9.9%
1,379,017
+5.0%
0.01%
+42.9%
Q3 2018$19,635,000
+3.8%
1,313,408
+1.0%
0.01%
-12.5%
Q2 2018$18,913,000
-6.3%
1,299,843
+2.3%
0.01%0.0%
Q1 2018$20,195,000
-14.0%
1,270,133
+10.7%
0.01%
-20.0%
Q4 2017$23,469,000
+44.7%
1,147,579
+25.9%
0.01%
+42.9%
Q3 2017$16,221,000
+75.2%
911,311
+73.7%
0.01%
+75.0%
Q2 2017$9,258,000
+153.9%
524,540
+79.8%
0.00%
+100.0%
Q1 2017$3,646,000291,6840.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q4 2023
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