LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,946,000 | +14.9% | 7,405,000 | +25.4% | 0.33% | +32.4% |
| Q2 2022 | $6,046,000 | -56.8% | 5,905,000 | -50.8% | 0.25% | -51.3% |
| Q1 2022 | $14,008,000 | +350.3% | 12,000,000 | +380.0% | 0.51% | +356.8% |
| Q4 2021 | $3,111,000 | +182.8% | 2,500,000 | +150.0% | 0.11% | +136.2% |
| Q3 2021 | $1,100,000 | -74.6% | 1,000,000 | -75.0% | 0.05% | -73.9% |
| Q2 2021 | $4,337,000 | -9.4% | 4,000,000 | -2.6% | 0.18% | -8.6% |
| Q1 2021 | $4,788,000 | – | 4,108,000 | – | 0.20% | – |
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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% |