LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 24,477,000 | $28,683,000 | 2.53% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $14,563,000 | 1.97% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,136,000 | $59,260,000 | 1.76% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | $5,842,000 | 1.31% |
| Boussard & Gavaudan Investment Management LLP | 7,899 | $9,229,000 | 1.21% |
| Cheyne Capital Management (UK) LLP | 1,495,000 | $1,742,000 | 1.10% |
| CQS (US), LLC | 13,250,000 | $15,430,000 | 1.07% |
| Lombard Odier Asset Management (Europe) Ltd | 22,748,000 | $26,525,000 | 1.02% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,880,000 | $5,572,000 | 0.70% |
| SSI INVESTMENT MANAGEMENT LLC | 10,789,000 | $12,500,000 | 0.68% |