D.A. DAVIDSON & CO. - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 91 filers reported holding LUMENTUM HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q1 2024$132,375
-1.2%
150,0000.0%0.00%0.0%
Q4 2023$133,950
+6.8%
150,0000.0%0.00%0.0%
Q3 2023$125,475150,0000.00%
Other shareholders
LUMENTUM HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 41,165,478$37,158,6323.71%
SILVERBACK ASSET MANAGEMENT LLC 17,144,000$15,290,9052.13%
STEELHEAD PARTNERS LLC 44,500,000$39,676,2002.06%
CAMDEN ASSET MANAGEMENT L P /CA 58,561,000$52,177,8511.61%
MACKAY SHIELDS LLC 61,062,000$54,679,5571.60%
ABSOLUTE INVESTMENT ADVISERS, LLC 9,600,000$8,545,8911.25%
TENOR CAPITAL MANAGEMENT Co., L.P. 70,500,000$63,018,5471.12%
Ionic Capital Management LLC 4,000,000$3,571,9000.88%
Opti Capital Management, LP 12,000,000$10,724,5440.81%
LINDEN ADVISORS LP 94,960,000$84,827,7680.81%
View complete list of LUMENTUM HLDGS INC shareholders