LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 86 filers reported holding LUMENTUM HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,632,198 | +7.8% | 6,721,000 | +13.5% | 0.00% | – |
| Q2 2023 | $5,224,572 | -0.5% | 5,921,000 | -2.5% | 0.00% | – |
| Q1 2023 | $5,251,415 | -35.2% | 6,071,000 | -35.7% | 0.00% | – |
| Q4 2022 | $8,099,945 | -46.3% | 9,446,000 | -41.6% | 0.00% | -100.0% |
| Q3 2022 | $15,078,000 | -14.0% | 16,169,000 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $17,532,000 | +73.1% | 17,114,000 | +95.8% | 0.00% | – |
| Q1 2022 | $10,127,000 | +38.3% | 8,739,000 | +48.4% | 0.00% | – |
| Q4 2021 | $7,324,000 | -8.8% | 5,889,000 | -19.5% | 0.00% | – |
| Q3 2021 | $8,033,000 | +13.4% | 7,314,000 | +11.4% | 0.00% | – |
| Q2 2021 | $7,081,000 | -22.1% | 6,564,000 | -16.0% | 0.00% | – |
| Q1 2021 | $9,088,000 | +52.6% | 7,814,000 | +60.0% | 0.00% | – |
| Q4 2020 | $5,956,000 | – | 4,884,000 | – | 0.00% | – |
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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% |