LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 87 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,639,395 | +40.7% | 165,176 | +64.0% | 0.02% | +29.4% |
Q1 2023 | $5,429,251 | – | 100,691 | +201282.0% | 0.02% | – |
Q4 2021 | $0 | -100.0% | 50 | -99.8% | 0.00% | – |
Q3 2021 | $21,000 | -25.0% | 24,815 | -27.5% | 0.00% | – |
Q2 2021 | $28,000 | +211.1% | 34,232 | +247.2% | 0.00% | – |
Q1 2021 | $9,000 | – | 9,860 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 22,344,000 | $18,838,863 | 2.58% |
STEELHEAD PARTNERS LLC | 36,000,000 | $30,395,520 | 1.78% |
Wellesley Asset Management | 39,129,265 | $34,654,639 | 1.72% |
CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $44,674,618 | 1.66% |
MACKAY SHIELDS LLC | 62,243,000 | $50,122,184 | 1.38% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,262,411 | 1.32% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $59,561,118 | 1.27% |
SHENKMAN CAPITAL MANAGEMENT INC | 14,382,000 | $12,186,922 | 0.91% |
LINDEN ADVISORS LP | 94,960,000 | $80,063,315 | 0.82% |
WOLVERINE ASSET MANAGEMENT LLC | 63,676,000 | $53,609,791 | 0.60% |