LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q3 2022. 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 ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,050,000 | $1,148,000 | 7.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,050,000 | 3.24% |
| ZAZOVE ASSOCIATES LLC | 23,747,000 | $26,104,000 | 2.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 46,136,000 | $50,673,000 | 2.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,436,000 | 1.56% |
| Lombard Odier Asset Management (Europe) Ltd | 251,510 | $23,648,000 | 1.35% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,203,000 | $14,440,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,650,000 | $1,815,000 | 1.08% |
| CQS (US), LLC | 15,950,000 | $17,578,000 | 1.00% |
| AQR Arbitrage LLC | 28,860,000 | $31,843,000 | 0.91% |