LCI INDS's ticker is and the CUSIP is 501812AB7. A total of 58 filers reported holding LCI INDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,892,687 | -2.7% | 12,675,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,228,461 | +31.4% | 12,675,000 | +24.6% | 0.00% | 0.0% |
| Q1 2023 | $9,308,174 | -50.5% | 10,175,000 | -54.3% | 0.00% | 0.0% |
| Q4 2022 | $18,792,616 | +115.3% | 22,250,000 | +119.8% | 0.00% | 0.0% |
| Q3 2022 | $8,727,000 | -1.0% | 10,125,000 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $8,817,000 | -11.0% | 9,750,000 | -9.3% | 0.00% | – |
| Q1 2022 | $9,905,000 | -30.9% | 10,750,000 | -17.3% | 0.00% | -100.0% |
| Q4 2021 | $14,332,000 | – | 13,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 121,431,926 | $112,971,992 | 5.61% |
| DLD Asset Management, LP | 19,625,000 | $18,447,500 | 1.98% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,000,000 | $40,264,340 | 1.67% |
| Worth Venture Partners, LLC | 2,708,000 | $2,541,864 | 1.51% |
| Shaolin Capital Management LLC | 40,000,000 | $37,368 | 1.33% |
| AQR Arbitrage LLC | 31,125,000 | $29,070,750 | 1.31% |
| CAMDEN ASSET MANAGEMENT L P /CA | 28,375,000 | $26,360,375 | 0.98% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,210,000 | $6,741,350 | 0.96% |
| CQS (US), LLC | 7,000,000 | $6,578,600 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,893,000 | $8,343,857 | 0.63% |