LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 76 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,515,000 | -2.8% | 6,581,000 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $5,674,000 | -67.1% | 6,431,000 | -67.7% | 0.00% | -80.0% |
| Q1 2023 | $17,232,000 | +0.3% | 19,922,000 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $17,184,000 | -29.3% | 20,040,000 | -23.2% | 0.01% | -37.5% |
| Q3 2022 | $24,320,000 | +124.8% | 26,080,000 | +146.9% | 0.01% | +166.7% |
| Q2 2022 | $10,820,000 | +51.3% | 10,562,000 | +71.2% | 0.00% | +50.0% |
| Q1 2022 | $7,149,000 | -78.8% | 6,169,000 | -77.3% | 0.00% | -75.0% |
| Q4 2021 | $33,759,000 | +10.4% | 27,143,000 | -2.5% | 0.01% | 0.0% |
| Q3 2021 | $30,581,000 | +7.0% | 27,843,000 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $28,581,000 | -31.5% | 26,493,000 | -26.1% | 0.01% | -33.3% |
| Q1 2021 | $41,708,000 | +55.9% | 35,858,000 | +63.5% | 0.01% | +50.0% |
| Q4 2020 | $26,745,000 | – | 21,933,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMERICA BANK | 333,000 | $80,909 | 8.48% |
| SILVERBACK ASSET MANAGEMENT LLC | 24,965,000 | $22,140,834 | 3.02% |
| Wellesley Asset Management | 29,269,862 | $26,243,729 | 2.14% |
| STEELHEAD PARTNERS LLC | 30,000,000 | $26,626,350 | 1.69% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $47,040,354 | 1.63% |
| MACKAY SHIELDS LLC | 62,399,000 | $55,335,825 | 1.55% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,741,351 | 1.37% |
| LINDEN ADVISORS LP | 92,960,000 | $82,488,336 | 0.87% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,511,000 | $10,193,210 | 0.79% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000,000 | $35,502,779 | 0.74% |