LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 24,477,000 | $28,683,000 | 2.53% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $14,563,000 | 1.97% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,136,000 | $59,260,000 | 1.76% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | $5,842,000 | 1.31% |
| Boussard & Gavaudan Investment Management LLP | 7,899 | $9,229,000 | 1.21% |
| Cheyne Capital Management (UK) LLP | 1,495,000 | $1,742,000 | 1.10% |
| CQS (US), LLC | 13,250,000 | $15,430,000 | 1.07% |
| Lombard Odier Asset Management (Europe) Ltd | 22,748,000 | $26,525,000 | 1.02% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,880,000 | $5,572,000 | 0.70% |
| SSI INVESTMENT MANAGEMENT LLC | 10,789,000 | $12,500,000 | 0.68% |