LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 76 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,055,400 | -77.4% | 1,250,000 | -76.2% | 0.01% | -74.3% |
| Q2 2023 | $4,668,300 | +1.7% | 5,250,000 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $4,591,703 | +1.4% | 5,250,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $4,529,858 | -8.0% | 5,250,000 | 0.0% | 0.04% | -14.6% |
| Q3 2022 | $4,923,000 | -8.6% | 5,250,000 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $5,385,000 | -12.2% | 5,250,000 | 0.0% | 0.04% | +2.5% |
| Q1 2022 | $6,136,000 | -6.0% | 5,250,000 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $6,531,000 | +13.1% | 5,250,000 | 0.0% | 0.04% | +7.9% |
| Q3 2021 | $5,776,000 | +1.5% | 5,250,000 | 0.0% | 0.04% | +5.6% |
| Q2 2021 | $5,691,000 | +50.7% | 5,250,000 | +61.5% | 0.04% | +44.0% |
| Q1 2021 | $3,776,000 | -5.1% | 3,250,000 | 0.0% | 0.02% | -10.7% |
| Q4 2020 | $3,979,000 | – | 3,250,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,050,000 | $1,148,000 | 7.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,050,000 | 3.24% |
| ZAZOVE ASSOCIATES LLC | 23,747,000 | $26,104,000 | 2.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 46,136,000 | $50,673,000 | 2.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,436,000 | 1.56% |
| Lombard Odier Asset Management (Europe) Ltd | 251,510 | $23,648,000 | 1.35% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,203,000 | $14,440,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,650,000 | $1,815,000 | 1.08% |
| CQS (US), LLC | 15,950,000 | $17,578,000 | 1.00% |
| AQR Arbitrage LLC | 28,860,000 | $31,843,000 | 0.91% |