LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q3 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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 18,203,000 | $17,073,200 | 2.42% |
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $21,022,000 | 1.90% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,954,000 | 1.77% |
| CAMDEN ASSET MANAGEMENT L P /CA | 55,636,000 | $51,881,000 | 1.74% |
| MACKAY SHIELDS LLC | 64,101,000 | $60,055,000 | 1.52% |
| Soros Fund Management | 90,500,000 | $84,766,000 | 1.45% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $24,790,000 | 1.29% |
| Boussard & Gavaudan Investment Management LLP | 7,993 | $7,626,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 14,481,000 | $13,501,000 | 0.91% |
| GOLDMAN SACHS GROUP INC | 32,859,000 | $3,064,102,000 | 0.71% |