PRICE T ROWE ASSOCIATES INC /MD/ - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 196 filers reported holding LANTHEUS HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$104,723
-18.3%
1,507,231
-1.3%
0.02%
-16.7%
Q2 2023$128,129
+20.2%
1,526,786
+18.2%
0.02%
+12.5%
Q1 2023$106,624
+101.3%
1,291,460
+24.2%
0.02%
+77.8%
Q4 2022$52,973
-99.9%
1,039,497
-17.2%
0.01%
-35.7%
Q3 2022$88,312,000
-42.3%
1,255,671
-45.8%
0.01%
-26.3%
Q2 2022$152,984,000
+7.0%
2,316,891
-10.4%
0.02%
+35.7%
Q1 2022$142,989,000
+128.6%
2,585,226
+19.4%
0.01%
+133.3%
Q4 2021$62,558,000
+6.8%
2,165,371
-5.0%
0.01%0.0%
Q3 2021$58,548,000
-25.1%
2,279,911
-19.4%
0.01%
-14.3%
Q2 2021$78,202,000
+26.2%
2,829,314
-2.5%
0.01%
+16.7%
Q1 2021$61,987,000
+21.9%
2,900,636
-23.0%
0.01%
+20.0%
Q4 2020$50,831,000
-7.4%
3,768,073
-13.0%
0.01%
-16.7%
Q3 2020$54,872,000
-14.3%
4,330,875
-3.3%
0.01%
-25.0%
Q2 2020$64,060,000
+65.7%
4,479,712
+47.9%
0.01%
+33.3%
Q1 2020$38,658,000
-40.8%
3,029,621
-4.8%
0.01%
-25.0%
Q4 2019$65,300,000
-16.4%
3,183,805
+2.1%
0.01%
-27.3%
Q3 2019$78,142,000
+24.1%
3,117,586
+40.1%
0.01%
+22.2%
Q2 2019$62,989,000
+40.2%
2,225,763
+21.3%
0.01%
+28.6%
Q1 2019$44,924,000
+65.2%
1,835,119
+5.6%
0.01%
+40.0%
Q4 2018$27,192,000
-15.0%
1,737,500
-18.8%
0.01%0.0%
Q3 2018$31,972,000
-17.1%
2,138,589
-19.3%
0.01%
-16.7%
Q2 2018$38,548,000
-42.8%
2,649,355
-37.5%
0.01%
-45.5%
Q1 2018$67,382,000
-31.9%
4,237,834
-12.4%
0.01%
-31.2%
Q4 2017$98,977,000
+3.2%
4,839,949
-10.1%
0.02%0.0%
Q3 2017$95,866,000
-5.3%
5,385,715
-6.1%
0.02%
-11.1%
Q2 2017$101,255,000
+41.3%
5,736,831
+0.1%
0.02%
+38.5%
Q1 2017$71,663,000
+50.4%
5,733,038
+3.5%
0.01%
+44.4%
Q4 2016$47,652,000
+12.5%
5,540,951
+8.3%
0.01%0.0%
Q3 2016$42,373,000
+212.2%
5,117,571
+38.4%
0.01%
+200.0%
Q2 2016$13,572,000
+94.3%
3,698,171
+0.0%
0.00%
+200.0%
Q1 2016$6,986,000
-44.3%
3,696,371
-0.3%
0.00%
-66.7%
Q4 2015$12,536,000
-22.0%
3,709,011
-0.7%
0.00%
-25.0%
Q3 2015$16,067,000
-28.3%
3,736,511
+3.2%
0.00%
-20.0%
Q2 2015$22,402,0003,619,0080.01%
Other shareholders
LANTHEUS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 17,077$870,24411.63%
Velan Capital Investment Management LP 150,000$7,644,0006.75%
Resolute Capital Asset Partners LLC 130,821$6,6675.95%
Pavadi Capital LLC 81,512$4,153,8523.92%
Private Capital Management, LLC 434,913$22,163,1663.01%
Hood River Capital Management LLC 1,570,799$80,047,9172.91%
Tamarack Advisers, LP 105,000$5,350,8002.76%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 684,798$34,897,3062.20%
OBERWEIS ASSET MANAGEMENT INC/ 164,940$8,405,3421.79%
REINHART PARTNERS, LLC. 575,720$29,3381.59%
View complete list of LANTHEUS HLDGS INC shareholders