LSB 산업, Inc.
DE ˙ DB ˙ US5021601043
€11.00 ↑0.10 (0.92%)
2026-06-05
주가
SecurityDE:LS3 / LSB Industries, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership223,099 shares
Ownership 0.99%
Royce & Associates Lp ownership in LS3 / LSB Industries, Inc.

2013-11-05 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 223,099 shares of LSB Industries, Inc. (DE:LS3). This represents 0.99 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-11-05 2013-11-05 13G/A 223,099 0.99
2013-01-14 2013-01-14 13G/A 1,426,112 6.37
2012-01-13 2012-01-13 13G/A 2,462,212 11.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LSB INDS COM 502160104 175,601 0 0.00 2,616 75.34 0.0258
2026-02-09 2025-12-31 13F LSB INDS COM 502160104 175,601 -5,466 -3.02 1,493 4.63 0.0151
2025-11-12 2025-09-30 13F LSB INDS COM 502160104 181,067 -49,580 -21.50 1,427 -20.73 0.0142
2025-08-11 2025-06-30 13F LSB INDS COM 502160104 230,647 -420 -0.18 1,799 18.20 0.0185
2025-05-06 2025-03-31 13F LSB INDS COM 502160104 231,067 0 0.00 1,523 -13.18 0.0165
2025-02-10 2024-12-31 13F LSB INDS COM 502160104 231,067 48,641 26.66 1,754 19.58 0.0163
2024-11-06 2024-09-30 13F LSB INDS COM 502160104 182,426 -9,384 -4.89 1,467 -6.56 0.0133
2024-08-13 2024-06-30 13F LSB INDS COM 502160104 191,810 0 0.00 1,569 -6.83 0.0147
2024-05-13 2024-03-31 13F LSB INDS COM 502160104 191,810 5,327 2.86 1,684 -3.00 0.0150
2024-02-12 2023-12-31 13F LSB INDS COM 502160104 186,483 0 0.00 1,736 -8.97 0.0160
2023-11-09 2023-09-30 13F LSB INDS COM 502160104 186,483 662 0.36 1,908 4.21 0.0194
2023-08-07 2023-06-30 13F LSB INDS COM 502160104 185,821 9,281 5.26 1,830 0.38 0.0178
2023-05-23 2023-03-31 13F/A-1 LSB INDS COM 502160104 176,540 -38,000 -17.71 1,824 -36.10 0.0183
2023-05-04 2023-03-31 13F LSB INDS COM 502160104 176,540 -38,000 2 0.0183
2023-05-23 2022-12-31 13F/A-1 LSB INDS COM 502160104 214,540 38,000 21.52 2,853 13.39 0.0300
2023-02-13 2022-12-31 13F LSB INDS COM 502160104 214,540 38,000 3 0.0298
2022-11-03 2022-09-30 13F LSB INDS COM 502160104 176,540 -145,471 -45.18 2,516 -43.63 0.0285
2022-08-04 2022-06-30 13F LSB INDS COM 502160104 322,011 -540,000 -62.64 4,463 -76.29 0.0459
2022-05-05 2022-03-31 13F LSB INDS COM 502160104 862,011 -294,100 -25.44 18,826 47.37 0.1599
2022-02-07 2021-12-31 13F LSB INDS COM 502160104 1,156,111 171,411 17.41 12,775 27.06 0.0955
2021-11-10 2021-09-30 13F LSB INDS COM 502160104 984,700 -166,993 -14.50 10,054 44.29 0.0752
2021-08-06 2021-06-30 13F LSB INDS COM 502160104 1,151,693 7,300 0.64 6,968 18.69 0.0479
2021-05-10 2021-03-31 13F LSB INDS COM 502160104 1,144,393 636,523 125.33 5,871 240.94 0.0395
2021-02-08 2020-12-31 13F LSB INDS COM 502160104 507,870 372,070 273.98 1,722 682.73 0.0142
2020-11-12 2020-09-30 13F LSB INDS COM 502160104 135,800 0 0.00 220 39.24 0.0024
2020-08-07 2020-06-30 13F LSB INDS COM 502160104 135,800 0 0.00 158 -44.56 0.0017
2020-05-12 2020-03-31 13F LSB INDS COM 502160104 135,800 0 0.00 285 -50.00 0.0039
2020-02-06 2019-12-31 13F LSB INDS COM 502160104 135,800 0 0.00 570 -18.92 0.0051
2019-11-13 2019-09-30 13F LSB INDS COM 502160104 135,800 -275,580 -66.99 703 -56.17 0.0065
2019-08-12 2019-06-30 13F LSB INDS COM 502160104 411,380 -43,319 -9.53 1,604 -43.46 0.0145
2019-05-09 2019-03-31 13F LSB INDS COM 502160104 454,699 -28,500 -5.90 2,837 6.37 0.0240
2019-02-11 2018-12-31 13F LSB INDS COM 502160104 483,199 110,000 29.47 2,667 -26.93 0.0239
2018-11-13 2018-09-30 13F LSB INDS COM 502160104 373,199 237,399 174.82 3,650 406.94 0.0252
2018-08-09 2018-06-30 13F LSB INDS COM 502160104 135,800 0 0.00 720 -13.46 0.0050
2018-05-14 2018-03-31 13F LSB INDS COM 502160104 135,800 0 0.00 832 -30.08 0.0058
2018-02-09 2017-12-31 13F LSB INDS COM 502160104 135,800 0 0.00 1,190 10.39 0.0079
2017-11-13 2017-09-30 13F LSB INDS COM 502160104 135,800 0 0.00 1,078 -23.16 0.0071
2017-08-07 2017-06-30 13F LSB INDS COM 502160104 135,800 0 0.00 1,403 10.13 0.0093
2017-05-11 2017-03-31 13F LSB INDS COM 502160104 135,800 0 0.00 1,274 11.46 0.0083
2017-02-10 2016-12-31 13F LSB INDS COM 502160104 135,800 0 0.00 1,143 -1.89 0.0073
2016-11-14 2016-09-30 13F LSB INDS COM 502160104 135,800 24,000 21.47 1,165 -72.16 0.0077
2014-05-12 2014-03-31 13F LSB INDS COM 502160104 111,800 -25,500 -18.57 4,184 -25.71 0.0124
2014-02-10 2013-12-31 13F LSB INDS COM 502160104 137,300 -286,499 -67.60 5,632 -60.37 0.0161
2013-11-12 2013-09-30 13F LSB INDS COM 502160104 423,799 -126,900 -23.04 14,210 -15.15 0.0423
2013-08-07 2013-06-30 13F LSB INDS COM 502160104 550,699 550,699 16,747 0.0517
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.