Rock Point Advisors, LLC - LUMEN TECHNOLOGIES INC ownership

LUMEN TECHNOLOGIES INC's ticker is LUMN and the CUSIP is 550241103. A total of 765 filers reported holding LUMEN TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of LUMEN TECHNOLOGIES INC
ValueSharesWeighting
Q2 2023$4,099,434
+84950.5%
1,813,909
-0.3%
1.35%
-17.8%
Q1 2023$4,820
-27.8%
1,818,754
+42.2%
1.64%
-29.2%
Q4 2022$6,678
-99.9%
1,279,298
+12.0%
2.31%
-25.2%
Q3 2022$8,312,000
-19.1%
1,141,821
+21.2%
3.09%
-11.9%
Q2 2022$10,276,000
-5.6%
941,921
-2.5%
3.51%
+8.1%
Q1 2022$10,885,000
-1.2%
965,811
+10.0%
3.24%
+4.6%
Q4 2021$11,022,000
-9.0%
878,241
-10.2%
3.10%
-12.5%
Q3 2021$12,111,000
-8.8%
977,466
+0.0%
3.55%
-7.3%
Q2 2021$13,281,000
-5.6%
977,241
-7.3%
3.82%
-12.8%
Q1 2021$14,076,000
+24.2%
1,054,371
-9.3%
4.39%
+12.6%
Q4 2020$11,330,0001,162,0713.89%
Other shareholders
LUMEN TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 294,867$418,7112.56%
KARPAS STRATEGIES, LLC 1,525,982$2,166,8950.80%
FOUNDATION RESOURCE MANAGEMENT INC 3,128,466$4,442,4220.74%
CapWealth Advisors, LLC 3,527,227$5,008,6630.64%
Lombard Odier Asset Management (USA) Corp 15,833,500$22,484,0000.50%
Palestra Capital Management LLC 6,530,000$9,272,6000.49%
Numerai GP LLC 877,275$1,245,7310.41%
VAN DEN BERG MANAGEMENT I, INC 632,517$898,1740.32%
QCM Cayman, Ltd. 26,204$37,2100.24%
EXCHANGE TRADED CONCEPTS, LLC 3,920,800$5,567,5360.16%
View complete list of LUMEN TECHNOLOGIES INC shareholders