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 | $943,072 | -8.3% | 1,116 | -3.7% | 0.28% | +1.5% |
| Q2 2023 | $1,028,284 | -3.0% | 1,159 | -4.3% | 0.27% | -4.9% |
| Q1 2023 | $1,059,921 | +4.0% | 1,211 | +2.6% | 0.29% | -2.0% |
| Q4 2022 | $1,018,982 | -99.9% | 1,180 | -6.1% | 0.29% | -32.5% |
| Q3 2022 | $1,180,739,000 | -11.9% | 1,257 | -3.8% | 0.43% | -7.9% |
| Q2 2022 | $1,340,852,000 | -12.1% | 1,306 | -0.1% | 0.47% | +2.4% |
| Q1 2022 | $1,525,666,000 | -5.7% | 1,307 | +0.7% | 0.46% | -1.5% |
| Q4 2021 | $1,618,261,000 | +13.4% | 1,298 | +0.3% | 0.47% | +13.1% |
| Q3 2021 | $1,427,342,000 | +1.4% | 1,294 | -0.3% | 0.41% | -21.8% |
| Q2 2021 | $1,407,962,000 | -7.5% | 1,298 | -99.9% | 0.53% | -8.3% |
| Q1 2021 | $1,521,779,000 | – | 1,303,000 | – | 0.58% | – |
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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% |