PARAMETRIC PORTFOLIO ASSOCIATES LLC - LCI INDS ownership

LCI INDS's ticker is LCII and the CUSIP is 50189K103. A total of 237 filers reported holding LCI INDS in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LCI INDS
ValueSharesWeighting
Q1 2022$21,269,000
-12.8%
204,885
+30.9%
0.01%
-8.3%
Q4 2021$24,402,000
+17.8%
156,557
+1.7%
0.01%0.0%
Q3 2021$20,716,000
+92.3%
153,872
+87.7%
0.01%
+100.0%
Q2 2021$10,773,000
+5.3%
81,974
+6.0%
0.01%0.0%
Q1 2021$10,231,000
-0.7%
77,340
-2.6%
0.01%0.0%
Q4 2020$10,298,000
+29.4%
79,410
+6.1%
0.01%0.0%
Q3 2020$7,959,000
-8.5%
74,879
-1.0%
0.01%
-14.3%
Q2 2020$8,695,000
+64.9%
75,618
-4.2%
0.01%
+40.0%
Q1 2020$5,274,000
-45.9%
78,922
-13.2%
0.01%
-28.6%
Q4 2019$9,743,000
+19.5%
90,946
+2.5%
0.01%0.0%
Q3 2019$8,153,000
+7.4%
88,764
+5.3%
0.01%
+16.7%
Q2 2019$7,589,000
+22.1%
84,325
+4.2%
0.01%
+20.0%
Q1 2019$6,214,000
+80.7%
80,896
+57.1%
0.01%
+66.7%
Q4 2018$3,439,000
-51.6%
51,484
-40.0%
0.00%
-50.0%
Q3 2018$7,106,000
-10.5%
85,823
-2.5%
0.01%
-25.0%
Q2 2018$7,939,000
-6.3%
88,063
+8.2%
0.01%0.0%
Q1 2018$8,476,000
-27.2%
81,387
-9.1%
0.01%
-33.3%
Q4 2017$11,642,000
+35.5%
89,551
+20.7%
0.01%
+33.3%
Q3 2017$8,593,000
+48.7%
74,173
+31.4%
0.01%
+28.6%
Q2 2017$5,780,000
-3.3%
56,448
-5.7%
0.01%
-22.2%
Q1 2017$5,977,00059,8870.01%
Other shareholders
LCI INDS shareholders Q2 2018
NameSharesValueWeighting ↓
Port Capital LLC 371,512$50,017,0002.52%
WILEN INVESTMENT MANAGEMENT CORP. 42,642$5,714,0002.36%
RICE HALL JAMES & ASSOCIATES, LLC 372,854$50,197,0001.86%
Handelsinvest Investeringsforvaltning 122,500$16,492,0001.80%
PARK PRESIDIO CAPITAL LLC 94,805$12,764,0001.28%
VALUE HOLDINGS MANAGEMENT CO. LLC 39,572$5,328,0001.20%
WINMILL & CO. INC 25,150$3,386,0001.08%
Pembroke Management, LTD 102,602$13,813,0001.04%
Spouting Rock Asset Management, LLC 13,487$1,816,0000.90%
GENDELL JEFFREY L 77,642$10,453,0000.90%
View complete list of LCI INDS shareholders