Soros Fund Management - LUMENTUM HLDGS INC ownership

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
Soros Fund Management ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2023$17,856,705
-5.3%
21,250,0000.0%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%
90,500,0000.0%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$15,759,00013,500,0000.24%
Other shareholders
LUMENTUM HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 22,344,000$18,838,8632.58%
STEELHEAD PARTNERS LLC 36,000,000$30,395,5201.78%
Wellesley Asset Management 39,129,265$34,654,6391.72%
CAMDEN ASSET MANAGEMENT L P /CA 53,311,000$44,674,6181.66%
MACKAY SHIELDS LLC 62,243,000$50,122,1841.38%
ABSOLUTE INVESTMENT ADVISERS, LLC 11,000,000$9,262,4111.32%
TENOR CAPITAL MANAGEMENT Co., L.P. 70,500,000$59,561,1181.27%
SHENKMAN CAPITAL MANAGEMENT INC 14,382,000$12,186,9220.91%
LINDEN ADVISORS LP 94,960,000$80,063,3150.82%
WOLVERINE ASSET MANAGEMENT LLC 63,676,000$53,609,7910.60%
View complete list of LUMENTUM HLDGS INC shareholders