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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,186,922 | +19.6% | 14,382,000 | +24.9% | 0.91% | +15.1% |
| Q2 2023 | $10,193,210 | +28.1% | 11,511,000 | +25.6% | 0.79% | +31.2% |
| Q1 2023 | $7,959,865 | +151.7% | 9,168,000 | +148.2% | 0.60% | +208.7% |
| Q4 2022 | $3,162,233 | -49.7% | 3,694,000 | -45.1% | 0.20% | -44.3% |
| Q3 2022 | $6,290,000 | +27.8% | 6,729,000 | +38.9% | 0.35% | +18.1% |
| Q2 2022 | $4,920,000 | -11.7% | 4,843,000 | -0.8% | 0.30% | -57.6% |
| Q1 2022 | $5,572,000 | -68.0% | 4,880,000 | -65.9% | 0.70% | -40.7% |
| Q4 2021 | $17,432,000 | +20.7% | 14,320,000 | +8.5% | 1.19% | +7.3% |
| Q3 2021 | $14,440,000 | +6.8% | 13,203,000 | +6.4% | 1.10% | -10.3% |
| Q2 2021 | $13,521,000 | -7.3% | 12,404,000 | -0.0% | 1.23% | -27.6% |
| Q1 2021 | $14,590,000 | -24.8% | 12,410,000 | -21.3% | 1.70% | -16.0% |
| Q4 2020 | $19,409,000 | – | 15,764,000 | – | 2.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,050,000 | $1,148,000 | 7.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,050,000 | 3.24% |
| ZAZOVE ASSOCIATES LLC | 23,747,000 | $26,104,000 | 2.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 46,136,000 | $50,673,000 | 2.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,436,000 | 1.56% |
| Lombard Odier Asset Management (Europe) Ltd | 251,510 | $23,648,000 | 1.35% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,203,000 | $14,440,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,650,000 | $1,815,000 | 1.08% |
| CQS (US), LLC | 15,950,000 | $17,578,000 | 1.00% |
| AQR Arbitrage LLC | 28,860,000 | $31,843,000 | 0.91% |