CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 357 filers reported holding LANTHEUS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$8,612,254
-21.5%
123,953
-5.2%
0.01%
-22.2%
Q2 2023$10,973,295
-3.3%
130,759
-4.8%
0.01%
-10.0%
Q1 2023$11,344,487
+50.1%
137,409
-7.4%
0.01%
+66.7%
Q4 2022$7,558,948
-13.1%
148,331
+20.0%
0.01%
-25.0%
Q3 2022$8,695,000
+200.8%
123,628
-8.6%
0.01%
+300.0%
Q1 2021$2,891,000
+45.1%
135,277
-8.4%
0.00%0.0%
Q4 2020$1,993,000
+4.5%
147,703
-1.9%
0.00%0.0%
Q3 2020$1,907,000
-5.6%
150,503
+6.5%
0.00%0.0%
Q2 2020$2,021,000
+82.1%
141,335
+62.5%
0.00%
+100.0%
Q1 2020$1,110,000
-61.1%
86,972
-37.5%
0.00%
-66.7%
Q4 2019$2,855,000
+5.9%
139,212
+29.5%
0.00%0.0%
Q3 2019$2,695,000
+11.7%
107,534
+26.1%
0.00%0.0%
Q2 2019$2,413,000
+35.2%
85,274
+16.9%
0.00%
+50.0%
Q1 2019$1,785,000
+69.5%
72,927
+8.4%
0.00%
+100.0%
Q4 2018$1,053,000
+4.7%
67,2580.0%0.00%0.0%
Q3 2018$1,006,000
-4.8%
67,258
-7.4%
0.00%0.0%
Q2 2018$1,057,000
-34.6%
72,658
-28.6%
0.00%
-50.0%
Q1 2018$1,617,000
-27.2%
101,714
-6.3%
0.00%
-33.3%
Q4 2017$2,221,000
+16.0%
108,601
+0.9%
0.00%0.0%
Q3 2017$1,915,000
+5.6%
107,586
+4.7%
0.00%0.0%
Q2 2017$1,814,000
+86.4%
102,800
+32.1%
0.00%
+50.0%
Q1 2017$973,000
+87.8%
77,800
+29.2%
0.00%
+100.0%
Q4 2016$518,00060,2000.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2022
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