TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 180 filers reported holding LANTHEUS HLDGS INC in Q3 2021. The put-call ratio across all filers is 4.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$2,338
+24.6%
33,634
+50.4%
0.02%
+33.3%
Q2 2023$1,876
+111.5%
22,358
+108.1%
0.02%
+100.0%
Q1 2023$887
+39.5%
10,742
-14.0%
0.01%
+28.6%
Q4 2022$636
-100.0%
12,492
-31.7%
0.01%
-53.3%
Q3 2022$1,286,000
+44.8%
18,292
+14.0%
0.02%
+66.7%
Q1 2022$888,000
+91.4%
16,0500.0%0.01%
+125.0%
Q4 2021$464,000
+12.6%
16,0500.0%0.00%0.0%
Q3 2021$412,000
-7.2%
16,0500.0%0.00%0.0%
Q2 2021$444,000
+29.4%
16,0500.0%0.00%
+33.3%
Q1 2021$343,000
+38.3%
16,050
-12.5%
0.00%
+50.0%
Q4 2020$248,000
+6.9%
18,3500.0%0.00%
-33.3%
Q3 2020$232,000
-11.5%
18,3500.0%0.00%0.0%
Q2 2020$262,000
+58.8%
18,350
+41.6%
0.00%
+50.0%
Q1 2020$165,000
-38.0%
12,9560.0%0.00%
-33.3%
Q4 2019$266,000
-18.2%
12,9560.0%0.00%
-25.0%
Q3 2019$325,000
-11.4%
12,9560.0%0.00%0.0%
Q2 2019$367,000
+15.8%
12,9560.0%0.00%0.0%
Q1 2019$317,000
+56.2%
12,9560.0%0.00%
+33.3%
Q4 2018$203,000
+4.6%
12,9560.0%0.00%
+50.0%
Q3 2018$194,000
+2.6%
12,9560.0%0.00%0.0%
Q2 2018$189,000
-8.3%
12,9560.0%0.00%0.0%
Q1 2018$206,000
+25.6%
12,956
+62.0%
0.00%0.0%
Q4 2017$164,000
+15.5%
8,0000.0%0.00%0.0%
Q3 2017$142,000
+0.7%
8,0000.0%0.00%0.0%
Q2 2017$141,0008,0000.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2021
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