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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $108,072 | -96.5% | 120,000 | -96.6% | 0.00% | -100.0% |
| Q1 2024 | $3,077,709 | +132.8% | 3,508,000 | +136.5% | 0.00% | +50.0% |
| Q4 2023 | $1,322,244 | +128.0% | 1,483,000 | +115.9% | 0.00% | +100.0% |
| Q3 2023 | $580,051 | -80.8% | 687,000 | -79.8% | 0.00% | -75.0% |
| Q2 2023 | $3,020,304 | -52.4% | 3,403,000 | -53.1% | 0.00% | -55.6% |
| Q1 2023 | $6,343,538 | +212.7% | 7,253,000 | +208.5% | 0.01% | +200.0% |
| Q4 2022 | $2,028,510 | -99.7% | 2,351,000 | +235.9% | 0.00% | +200.0% |
| Q2 2022 | $716,318,000 | -45.2% | 700,000 | -37.6% | 0.00% | -50.0% |
| Q1 2022 | $1,307,096,000 | -78.1% | 1,122,000 | -76.6% | 0.00% | -75.0% |
| Q4 2021 | $5,955,356,000 | -1.7% | 4,787,000 | -13.1% | 0.01% | -11.1% |
| Q3 2021 | $6,060,264,000 | +9.4% | 5,508,000 | +8.2% | 0.01% | +28.6% |
| Q2 2021 | $5,537,438,000 | +139.1% | 5,089,000 | +155.5% | 0.01% | +133.3% |
| Q1 2021 | $2,315,720,000 | – | 1,992,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 41,165,478 | $37,158,632 | 3.71% |
| SILVERBACK ASSET MANAGEMENT LLC | 17,144,000 | $15,290,905 | 2.13% |
| STEELHEAD PARTNERS LLC | 44,500,000 | $39,676,200 | 2.06% |
| CAMDEN ASSET MANAGEMENT L P /CA | 58,561,000 | $52,177,851 | 1.61% |
| MACKAY SHIELDS LLC | 61,062,000 | $54,679,557 | 1.60% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,600,000 | $8,545,891 | 1.25% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $63,018,547 | 1.12% |
| Ionic Capital Management LLC | 4,000,000 | $3,571,900 | 0.88% |
| Opti Capital Management, LP | 12,000,000 | $10,724,544 | 0.81% |
| LINDEN ADVISORS LP | 94,960,000 | $84,827,768 | 0.81% |