LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 77 filers reported holding LUMENTUM HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,678,309 | -36.5% | 15,016,000 | -33.3% | 0.26% | -35.6% |
| Q2 2023 | $19,967,100 | +37.6% | 22,497,000 | +35.5% | 0.40% | +21.8% |
| Q1 2023 | $14,515,902 | -15.9% | 16,597,000 | -17.0% | 0.32% | +8.0% |
| Q4 2022 | $17,252,286 | -42.3% | 19,995,000 | -37.3% | 0.30% | -19.1% |
| Q3 2022 | $29,916,000 | +2.7% | 31,900,000 | +12.3% | 0.37% | +20.0% |
| Q2 2022 | $29,139,000 | -1.5% | 28,400,000 | +11.8% | 0.31% | +35.4% |
| Q1 2022 | $29,590,000 | – | 25,400,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $19,342 | 1.79% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,886,000 | $44,492,245 | 1.44% |
| MACKAY SHIELDS LLC | 63,533,000 | $54,761,209 | 1.40% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,139,357 | 1.37% |
| STEELHEAD PARTNERS LLC | 20,000,000 | $17,256,600 | 1.26% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $30,644,893 | 1.24% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,953,000 | $8,609,594 | 1.19% |
| Soros Fund Management | 90,500,000 | $78,323,794 | 1.08% |
| Wellesley Asset Management | 17,911 | $15,830 | 1.07% |
| SSI INVESTMENT MANAGEMENT LLC | 13,041,000 | $11,182,673 | 0.71% |