PARAMETRIC PORTFOLIO ASSOCIATES LLC - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 70 filers reported holding LANTHEUS HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q1 2022$13,362,000
+151.5%
241,582
+31.4%
0.01%
+133.3%
Q4 2021$5,313,000
+22.8%
183,916
+9.1%
0.00%
+50.0%
Q3 2021$4,327,000
+11.1%
168,508
+19.6%
0.00%0.0%
Q2 2021$3,895,000
+56.9%
140,913
+21.3%
0.00%
+100.0%
Q1 2021$2,483,000
+87.3%
116,189
+18.2%
0.00%0.0%
Q4 2020$1,326,000
+8.2%
98,294
+1.6%
0.00%0.0%
Q3 2020$1,226,000
-31.7%
96,769
-22.9%
0.00%0.0%
Q2 2020$1,794,000
+52.8%
125,486
+36.4%
0.00%0.0%
Q1 2020$1,174,000
-11.2%
91,973
+42.7%
0.00%0.0%
Q4 2019$1,322,000
-8.6%
64,468
+11.8%
0.00%0.0%
Q3 2019$1,446,000
-46.7%
57,679
-39.9%
0.00%
-50.0%
Q2 2019$2,714,000
+100.4%
95,908
+73.4%
0.00%
+100.0%
Q1 2019$1,354,000
+17.4%
55,305
-24.9%
0.00%0.0%
Q4 2018$1,153,000
-40.9%
73,651
-43.6%
0.00%
-50.0%
Q3 2018$1,951,000
+33.2%
130,483
+29.6%
0.00%
+100.0%
Q2 2018$1,465,000
-17.4%
100,678
-9.7%
0.00%
-50.0%
Q1 2018$1,774,000
-21.5%
111,550
+1.0%
0.00%0.0%
Q4 2017$2,259,000
+61.0%
110,463
+40.1%
0.00%0.0%
Q3 2017$1,403,000
+281.2%
78,840
+277.7%
0.00%
Q2 2017$368,000
+30.5%
20,875
-7.3%
0.00%
Q1 2017$282,000
+88.0%
22,530
+28.9%
0.00%
Q4 2016$150,000
+54.6%
17,472
+49.5%
0.00%
Q3 2016$97,00011,6890.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2016
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