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 | 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% |