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 | 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% |