WOLVERINE ASSET MANAGEMENT LLC - LUMENTUM HLDGS INC ownership

Quarter-by-quarter ownership
WOLVERINE ASSET MANAGEMENT LLC ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2023$53,609,791
+117.8%
63,676,000
+129.3%
0.60%
+106.2%
Q2 2023$24,615,783
+174.5%
27,770,000
+170.4%
0.29%
+175.5%
Q1 2023$8,969,071
+65.2%
10,270,000
+105.4%
0.11%
+158.5%
Q2 2021$5,428,0005,000,0000.04%
Other shareholders
LUMENTUM HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Alken Asset Management Ltd 800,000$975,0004.69%
STEELHEAD PARTNERS LLC 55,500,000$67,943,0004.57%
Wellesley Asset Management 58,824$70,514,0004.08%
Lombard Odier Asset Management (Europe) Ltd 37,455,000$45,836,0002.77%
Mohican Financial Management, LLC 2,000,000$2,465,0002.50%
CAMDEN ASSET MANAGEMENT L P /CA 56,100,000$68,408,0002.37%
SHENKMAN CAPITAL MANAGEMENT INC 15,764,000$19,409,0002.02%
SSI INVESTMENT MANAGEMENT LLC 21,384,000$26,075,0001.86%
ADVENT CAPITAL MANAGEMENT /DE/ 46,825,000$57,139,0001.22%
LINDEN ADVISORS LP 106,449,000$130,053,0000.97%
View complete list of LUMENTUM HLDGS INC shareholders