LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 84 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,856,705 | -5.3% | 21,250,000 | 0.0% | 0.25% | -13.9% |
| Q2 2023 | $18,863,573 | -74.4% | 21,250,000 | -74.7% | 0.29% | -74.1% |
| Q1 2023 | $73,621,790 | -6.0% | 84,000,000 | -7.2% | 1.14% | +5.2% |
| Q4 2022 | $78,323,794 | -7.6% | 90,500,000 | 0.0% | 1.08% | -25.4% |
| Q3 2022 | $84,766,000 | +31.6% | 90,500,000 | +44.8% | 1.45% | +26.2% |
| Q2 2022 | $64,413,000 | +308.7% | 62,500,000 | +363.0% | 1.15% | +377.9% |
| Q1 2022 | $15,759,000 | – | 13,500,000 | – | 0.24% | – |
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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% |