LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 76 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $46,890,000 | -8.4% | 50,000,000 | 0.0% | 0.56% | -5.7% |
| Q2 2022 | $51,166,000 | -12.2% | 50,000,000 | 0.0% | 0.60% | -4.5% |
| Q1 2022 | $58,248,000 | -6.5% | 50,000,000 | 0.0% | 0.62% | -5.7% |
| Q4 2021 | $62,300,000 | +13.3% | 50,000,000 | 0.0% | 0.66% | +21.9% |
| Q3 2021 | $54,969,000 | +1.4% | 50,000,000 | 0.0% | 0.54% | -2.2% |
| Q2 2021 | $54,219,000 | -15.6% | 50,000,000 | -9.1% | 0.56% | -12.3% |
| Q1 2021 | $64,203,000 | +16.6% | 55,000,000 | +22.2% | 0.63% | +5.7% |
| Q4 2020 | $55,065,000 | – | 45,000,000 | – | 0.60% | – |
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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% |