LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q3 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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 22,344,000 | $18,838,863 | 2.58% |
| STEELHEAD PARTNERS LLC | 36,000,000 | $30,395,520 | 1.78% |
| Wellesley Asset Management | 39,129,265 | $34,654,639 | 1.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $44,674,618 | 1.66% |
| MACKAY SHIELDS LLC | 62,243,000 | $50,122,184 | 1.38% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,262,411 | 1.32% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $59,561,118 | 1.27% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,382,000 | $12,186,922 | 0.91% |
| LINDEN ADVISORS LP | 94,960,000 | $80,063,315 | 0.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 63,676,000 | $53,609,791 | 0.60% |