LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 18,203,000 | $17,073,200 | 2.42% |
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $21,022,000 | 1.90% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,954,000 | 1.77% |
| CAMDEN ASSET MANAGEMENT L P /CA | 55,636,000 | $51,881,000 | 1.74% |
| MACKAY SHIELDS LLC | 64,101,000 | $60,055,000 | 1.52% |
| Soros Fund Management | 90,500,000 | $84,766,000 | 1.45% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $24,790,000 | 1.29% |
| Boussard & Gavaudan Investment Management LLP | 7,993 | $7,626,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 14,481,000 | $13,501,000 | 0.91% |
| GOLDMAN SACHS GROUP INC | 32,859,000 | $3,064,102,000 | 0.71% |