LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |