STATE STREET CORP - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 396 filers reported holding LANTHEUS HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$163,124,171
-16.8%
2,347,786
+0.5%
0.01%
-10.0%
Q2 2023$196,029,064
+2.1%
2,335,904
+0.5%
0.01%
-9.1%
Q1 2023$191,948,037
-17.7%
2,324,952
-49.2%
0.01%
+57.1%
Q4 2022$233,125,794
+38.4%
4,574,682
+91.0%
0.01%
-36.4%
Q3 2022$168,439,000
+6.6%
2,394,984
+0.1%
0.01%
+22.2%
Q2 2022$158,047,000
+19.7%
2,393,559
+0.3%
0.01%
+28.6%
Q1 2022$131,984,000
+76.2%
2,386,252
-8.0%
0.01%
+75.0%
Q4 2021$74,903,000
+7.0%
2,592,704
-4.9%
0.00%0.0%
Q3 2021$69,981,000
-6.6%
2,725,135
+0.5%
0.00%0.0%
Q2 2021$74,948,000
+28.5%
2,711,571
-0.7%
0.00%
+33.3%
Q1 2021$58,344,000
+68.3%
2,730,200
+6.3%
0.00%
+50.0%
Q4 2020$34,659,000
+3.1%
2,569,222
-3.2%
0.00%0.0%
Q3 2020$33,624,000
-2.1%
2,653,856
+10.4%
0.00%0.0%
Q2 2020$34,362,000
+80.3%
2,402,965
+60.8%
0.00%0.0%
Q1 2020$19,063,000
-37.0%
1,493,947
+1.2%
0.00%0.0%
Q4 2019$30,265,000
-18.1%
1,475,606
+0.1%
0.00%
-33.3%
Q3 2019$36,948,000
-11.7%
1,474,082
-0.3%
0.00%0.0%
Q2 2019$41,832,000
+36.9%
1,478,166
+18.4%
0.00%
+50.0%
Q1 2019$30,566,000
+53.4%
1,248,606
-1.9%
0.00%0.0%
Q4 2018$19,929,000
-11.0%
1,273,399
-15.0%
0.00%0.0%
Q3 2018$22,389,000
+17.6%
1,497,938
+14.5%
0.00%0.0%
Q2 2018$19,041,000
+35.9%
1,308,798
+48.6%
0.00%
+100.0%
Q1 2018$14,007,000
-22.2%
880,934
+0.1%
0.00%0.0%
Q4 2017$17,995,000
+29.4%
880,107
+12.7%
0.00%0.0%
Q3 2017$13,905,000
+27.7%
781,118
+26.6%
0.00%0.0%
Q2 2017$10,891,000
+5572.4%
617,014
+3932.8%
0.00%
Q1 2017$192,000
-4.0%
15,300
-85.6%
0.00%
Q1 2016$200,000
-39.0%
106,233
+10.3%
0.00%
Q4 2015$328,00096,3240.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 17,077$870,24411.63%
Velan Capital Investment Management LP 150,000$7,644,0006.75%
Resolute Capital Asset Partners LLC 130,821$6,6675.95%
Pavadi Capital LLC 81,512$4,153,8523.92%
Private Capital Management, LLC 434,913$22,163,1663.01%
Hood River Capital Management LLC 1,570,799$80,047,9172.91%
Tamarack Advisers, LP 105,000$5,350,8002.76%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 684,798$34,897,3062.20%
OBERWEIS ASSET MANAGEMENT INC/ 164,940$8,405,3421.79%
REINHART PARTNERS, LLC. 575,720$29,3381.59%
View complete list of LANTHEUS HLDGS INC shareholders