LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 84 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 800,000 | $975,000 | 4.69% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $67,943,000 | 4.57% |
| Wellesley Asset Management | 58,824 | $70,514,000 | 4.08% |
| Lombard Odier Asset Management (Europe) Ltd | 37,455,000 | $45,836,000 | 2.77% |
| Mohican Financial Management, LLC | 2,000,000 | $2,465,000 | 2.50% |
| CAMDEN ASSET MANAGEMENT L P /CA | 56,100,000 | $68,408,000 | 2.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,764,000 | $19,409,000 | 2.02% |
| SSI INVESTMENT MANAGEMENT LLC | 21,384,000 | $26,075,000 | 1.86% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,825,000 | $57,139,000 | 1.22% |
| LINDEN ADVISORS LP | 106,449,000 | $130,053,000 | 0.97% |