LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 84 filers reported holding LUMENTUM HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,838,863 | -14.9% | 22,344,000 | -10.5% | 2.58% | -14.5% |
| Q2 2023 | $22,140,834 | +14.2% | 24,965,000 | +12.1% | 3.02% | +14.8% |
| Q1 2023 | $19,388,819 | +125.2% | 22,270,000 | +123.8% | 2.63% | +121.4% |
| Q4 2022 | $8,609,594 | -49.6% | 9,953,000 | -45.3% | 1.19% | -50.9% |
| Q3 2022 | $17,073,200 | +9.1% | 18,203,000 | +19.8% | 2.42% | +0.4% |
| Q2 2022 | $15,647,000 | +7.4% | 15,200,000 | +21.6% | 2.41% | +22.1% |
| Q1 2022 | $14,563,000 | -48.2% | 12,500,000 | -44.4% | 1.97% | -41.2% |
| Q4 2021 | $28,097,000 | +27.4% | 22,500,000 | +12.5% | 3.36% | +3.8% |
| Q3 2021 | $22,050,000 | – | 20,000,000 | – | 3.24% | – |
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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% |