LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 87 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 22,344,000 | $18,838,863 | 2.58% |
| STEELHEAD PARTNERS LLC | 36,000,000 | $30,395,520 | 1.78% |
| Wellesley Asset Management | 39,129,265 | $34,654,639 | 1.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $44,674,618 | 1.66% |
| MACKAY SHIELDS LLC | 62,243,000 | $50,122,184 | 1.38% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,262,411 | 1.32% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $59,561,118 | 1.27% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,382,000 | $12,186,922 | 0.91% |
| LINDEN ADVISORS LP | 94,960,000 | $80,063,315 | 0.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 63,676,000 | $53,609,791 | 0.60% |