LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q3 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% | – |
Download |
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% |