LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 53 filers reported holding LCI INDS in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $356,264 | 0.0% | 400,000 | 0.0% | 0.00% | – |
| Q3 2023 | $356,264 | -75.0% | 400,000 | -75.0% | 0.00% | -100.0% |
| Q2 2023 | $1,425,056 | -33.3% | 1,600,000 | -33.3% | 0.00% | -50.0% |
| Q1 2023 | $2,137,584 | -59.9% | 2,400,000 | -60.9% | 0.00% | -66.7% |
| Q4 2022 | $5,324,759 | +72.0% | 6,144,000 | +70.7% | 0.01% | +100.0% |
| Q3 2022 | $3,095,000 | -24.1% | 3,600,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $4,079,000 | -52.6% | 3,600,000 | -52.6% | 0.00% | -42.9% |
| Q1 2022 | $8,611,000 | +33.3% | 7,600,000 | +33.3% | 0.01% | +133.3% |
| Q4 2021 | $6,459,000 | – | 5,700,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 40,735 | $37,833,000 | 2.57% |
| STEELHEAD PARTNERS LLC | 35,000,000 | $32,193,000 | 2.21% |
| DLD Asset Management, LP | 23,975,000 | $22,239,000 | 1.40% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,186,000 | $4,762,000 | 1.07% |
| Worth Venture Partners, LLC | 2,353,000 | $2,177,000 | 1.01% |
| CQS (US), LLC | 12,202,000 | $11,294,000 | 0.78% |
| ZAZOVE ASSOCIATES LLC | 9,450,000 | $8,703,000 | 0.77% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 32,800,000 | $30,159,000 | 0.70% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,906,000 | $32,085,000 | 0.51% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,206,000 | $5,757,000 | 0.13% |