LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 84 filers reported holding LUMENTUM HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,692 | -4.7% | 2,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,776 | -99.9% | 2,000,000 | -45.9% | 0.02% | -51.5% |
| Q3 2022 | $2,773,000 | -9.5% | 3,700,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $3,064,000 | -13.6% | 3,700,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $3,546,000 | +88.9% | 3,700,000 | +68.2% | 0.03% | +94.1% |
| Q4 2021 | $1,877,000 | -43.2% | 2,200,000 | -26.7% | 0.02% | -52.8% |
| Q3 2021 | $3,305,000 | -83.8% | 3,000,000 | -82.9% | 0.04% | -82.4% |
| Q1 2021 | $20,356,000 | -18.9% | 17,500,000 | -14.6% | 0.20% | -29.1% |
| Q4 2020 | $25,101,000 | – | 20,500,000 | – | 0.29% | – |
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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% |