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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 18,203,000 | $17,073,200 | 2.42% |
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $21,022,000 | 1.90% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,954,000 | 1.77% |
| CAMDEN ASSET MANAGEMENT L P /CA | 55,636,000 | $51,881,000 | 1.74% |
| MACKAY SHIELDS LLC | 64,101,000 | $60,055,000 | 1.52% |
| Soros Fund Management | 90,500,000 | $84,766,000 | 1.45% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $24,790,000 | 1.29% |
| Boussard & Gavaudan Investment Management LLP | 7,993 | $7,626,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 14,481,000 | $13,501,000 | 0.91% |
| GOLDMAN SACHS GROUP INC | 32,859,000 | $3,064,102,000 | 0.71% |