LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,063,315 | -2.9% | 94,960,000 | +2.2% | 0.82% | -5.2% |
| Q2 2023 | $82,488,336 | +234.4% | 92,960,000 | +229.1% | 0.87% | +233.1% |
| Q1 2023 | $24,669,577 | +111.7% | 28,250,000 | +109.3% | 0.26% | +113.1% |
| Q4 2022 | $11,655,360 | +232.4% | 13,500,000 | +295.7% | 0.12% | +281.2% |
| Q2 2022 | $3,506,000 | -94.1% | 3,412,000 | -93.4% | 0.03% | -91.5% |
| Q1 2022 | $59,793,000 | -37.5% | 51,318,000 | -33.2% | 0.38% | -36.0% |
| Q4 2021 | $95,735,000 | -31.1% | 76,818,000 | -39.2% | 0.59% | -28.3% |
| Q3 2021 | $138,998,000 | +7.2% | 126,318,000 | +5.6% | 0.82% | +19.4% |
| Q2 2021 | $129,651,000 | +30.7% | 119,568,000 | +40.7% | 0.68% | -6.8% |
| Q1 2021 | $99,167,000 | -23.7% | 84,979,000 | -20.2% | 0.73% | -24.5% |
| Q4 2020 | $130,053,000 | – | 106,449,000 | – | 0.97% | – |
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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% |