LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 83 filers reported holding LUMENTUM HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,676,000 | -5.0% | 2,000,000 | 0.0% | 0.26% | +37.3% |
| Q2 2023 | $1,764,760 | +2.0% | 2,000,000 | 0.0% | 0.19% | -16.5% |
| Q1 2023 | $1,730,000 | +0.9% | 2,000,000 | 0.0% | 0.23% | -2.1% |
| Q4 2022 | $1,715,000 | -8.0% | 2,000,000 | 0.0% | 0.24% | -20.5% |
| Q3 2022 | $1,865,000 | -9.0% | 2,000,000 | 0.0% | 0.30% | +2.8% |
| Q2 2022 | $2,049,000 | -11.6% | 2,000,000 | 0.0% | 0.29% | +0.3% |
| Q1 2022 | $2,318,000 | -6.8% | 2,000,000 | 0.0% | 0.29% | -14.5% |
| Q4 2021 | $2,487,000 | +81.1% | 2,000,000 | +60.0% | 0.34% | +71.9% |
| Q3 2021 | $1,373,000 | – | 1,250,000 | – | 0.20% | – |
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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% |