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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,170 | -26.7% | 16,202,000 | -27.7% | 1.29% | -27.9% |
| Q4 2022 | $19,342 | -99.9% | 22,417,000 | 0.0% | 1.79% | -5.9% |
| Q3 2022 | $21,022,000 | -14.8% | 22,417,000 | -6.5% | 1.90% | -18.8% |
| Q2 2022 | $24,672,000 | -14.0% | 23,967,000 | -2.1% | 2.34% | -7.4% |
| Q1 2022 | $28,683,000 | +9.9% | 24,477,000 | +3.1% | 2.53% | +10.8% |
| Q3 2021 | $26,104,000 | +1.2% | 23,747,000 | -0.3% | 2.28% | -1.4% |
| Q2 2021 | $25,801,000 | -2.1% | 23,807,000 | +5.3% | 2.31% | -25.6% |
| Q1 2021 | $26,365,000 | +515.3% | 22,607,000 | +545.9% | 3.11% | +491.4% |
| Q4 2020 | $4,285,000 | – | 3,500,000 | – | 0.53% | – |
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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% |