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 | $16,226,907 | -52.1% | 19,249,000 | -49.6% | 0.38% | -42.4% |
| Q2 2023 | $33,862,273 | +128.7% | 38,160,000 | +124.2% | 0.66% | +133.9% |
| Q1 2023 | $14,807,400 | -15.7% | 17,020,000 | -16.5% | 0.28% | -8.2% |
| Q4 2022 | $17,570,850 | +3.7% | 20,372,000 | +12.7% | 0.30% | -0.7% |
| Q3 2022 | $16,941,000 | -16.1% | 18,070,000 | -7.8% | 0.31% | -14.0% |
| Q2 2022 | $20,182,000 | -13.2% | 19,606,000 | -1.7% | 0.36% | -4.0% |
| Q1 2022 | $23,244,000 | -26.9% | 19,955,000 | -21.7% | 0.37% | -30.5% |
| Q4 2021 | $31,800,000 | -12.8% | 25,485,000 | -23.1% | 0.54% | -20.7% |
| Q3 2021 | $36,462,000 | -17.9% | 33,138,000 | -19.1% | 0.68% | -21.8% |
| Q2 2021 | $44,386,000 | -49.0% | 40,938,000 | -45.3% | 0.86% | -54.0% |
| Q1 2021 | $87,000,000 | +52.3% | 74,847,000 | +59.8% | 1.88% | +53.9% |
| Q4 2020 | $57,139,000 | – | 46,825,000 | – | 1.22% | – |
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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% |