NEW YORK STATE COMMON RETIREMENT FUND - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 161 filers reported holding LANTHEUS HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$12,604
-23.5%
181,404
-7.6%
0.02%
-14.3%
Q2 2023$16,478
-19.7%
196,353
-21.0%
0.02%
-25.0%
Q1 2023$20,530
+93.3%
248,662
+19.3%
0.03%
+86.7%
Q4 2022$10,621
-99.9%
208,412
+15.0%
0.02%
-16.7%
Q3 2022$12,746,000
-8.1%
181,228
-13.7%
0.02%0.0%
Q2 2022$13,864,000
+45.8%
209,971
+22.1%
0.02%
+80.0%
Q1 2022$9,508,000
+578.7%
171,905
+254.4%
0.01%
+900.0%
Q4 2021$1,401,000
+12.1%
48,505
-0.3%
0.00%0.0%
Q3 2021$1,250,000
-22.6%
48,661
-16.8%
0.00%
-50.0%
Q2 2021$1,616,000
+30.4%
58,482
+0.9%
0.00%
+100.0%
Q1 2021$1,239,000
+61.5%
57,957
+1.9%
0.00%0.0%
Q4 2020$767,000
-6.3%
56,857
-12.1%
0.00%0.0%
Q3 2020$819,000
-12.2%
64,657
-0.9%
0.00%0.0%
Q2 2020$933,000
+113.0%
65,257
+90.3%
0.00%0.0%
Q1 2020$438,000
-51.4%
34,300
-21.9%
0.00%0.0%
Q4 2019$901,000
-27.9%
43,906
-11.9%
0.00%
-50.0%
Q3 2019$1,249,000
-11.4%
49,8150.0%0.00%0.0%
Q2 2019$1,410,000
+63.2%
49,815
+41.1%
0.00%
+100.0%
Q1 2019$864,000
+56.5%
35,3000.0%0.00%0.0%
Q4 2018$552,000
-10.5%
35,300
-14.5%
0.00%0.0%
Q3 2018$617,000
-13.1%
41,300
-15.4%
0.00%0.0%
Q2 2018$710,000
+8.4%
48,800
+18.4%
0.00%0.0%
Q1 2018$655,000
-22.3%
41,2000.0%0.00%0.0%
Q4 2017$843,000
+34.2%
41,200
+16.7%
0.00%0.0%
Q3 2017$628,000
-84.1%
35,300
-84.2%
0.00%
-80.0%
Q2 2017$3,944,000
+9072.1%
223,480
+893.2%
0.01%
Q1 2016$43,000
-43.4%
22,5000.0%0.00%
Q4 2015$76,00022,5000.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q1 2020
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