MILLENNIUM MANAGEMENT LLC - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q4 2021$5,709,000
+73.0%
4,582
+52.7%
0.00%
+50.0%
Q3 2021$3,300,000
-20.5%
3,000
-21.5%
0.00%
-33.3%
Q2 2021$4,149,0003,8240.00%
Other shareholders
LUMENTUM HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Alken Asset Management Ltd 1,050,000$1,148,0007.37%
SILVERBACK ASSET MANAGEMENT LLC 20,000,000$22,050,0003.24%
ZAZOVE ASSOCIATES LLC 23,747,000$26,104,0002.28%
CAMDEN ASSET MANAGEMENT L P /CA 46,136,000$50,673,0002.00%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,000,000$4,436,0001.56%
Lombard Odier Asset Management (Europe) Ltd 251,510$23,648,0001.35%
SHENKMAN CAPITAL MANAGEMENT INC 13,203,000$14,440,0001.10%
Cheyne Capital Management (UK) LLP 1,650,000$1,815,0001.08%
CQS (US), LLC 15,950,000$17,578,0001.00%
AQR Arbitrage LLC 28,860,000$31,843,0000.91%
View complete list of LUMENTUM HLDGS INC shareholders