LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 60 filers reported holding LUMENTUM HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,638,160 | -13.3% | 50,500,000 | -8.9% | 0.22% | -8.6% |
| Q2 2023 | $49,179,146 | +1.5% | 55,410,000 | 0.0% | 0.24% | +2.5% |
| Q1 2023 | $48,462,140 | +1.4% | 55,410,000 | 0.0% | 0.24% | +5.8% |
| Q4 2022 | $47,809,410 | +1.1% | 55,410,000 | +9.9% | 0.22% | +3.7% |
| Q3 2022 | $47,274,000 | -8.4% | 50,410,000 | 0.0% | 0.22% | -2.7% |
| Q2 2022 | $51,585,000 | -7.0% | 50,410,000 | +5.9% | 0.22% | +6.7% |
| Q1 2022 | $55,464,000 | +36.7% | 47,610,000 | +46.0% | 0.21% | +36.8% |
| Q4 2021 | $40,569,000 | +13.1% | 32,610,000 | 0.0% | 0.15% | -3.2% |
| Q3 2021 | $35,880,000 | +1.5% | 32,610,000 | 0.0% | 0.16% | -3.1% |
| Q2 2021 | $35,350,000 | -33.2% | 32,610,000 | -28.4% | 0.16% | -43.9% |
| Q1 2021 | $52,901,000 | -9.6% | 45,537,000 | -4.7% | 0.29% | -15.0% |
| Q4 2020 | $58,524,000 | – | 47,806,000 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 800,000 | $975,000 | 4.69% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $67,943,000 | 4.57% |
| Wellesley Asset Management | 58,824 | $70,514,000 | 4.08% |
| Lombard Odier Asset Management (Europe) Ltd | 37,455,000 | $45,836,000 | 2.77% |
| Mohican Financial Management, LLC | 2,000,000 | $2,465,000 | 2.50% |
| CAMDEN ASSET MANAGEMENT L P /CA | 56,100,000 | $68,408,000 | 2.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,764,000 | $19,409,000 | 2.02% |
| SSI INVESTMENT MANAGEMENT LLC | 21,384,000 | $26,075,000 | 1.86% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,825,000 | $57,139,000 | 1.22% |
| LINDEN ADVISORS LP | 106,449,000 | $130,053,000 | 0.97% |