LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |